Q3 2024 Holdings
Filed 2024-10-24 | 60 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 345,765 | 14.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $13.9M | 198,159 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 19,194 | 6.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.7M | 85,369 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 121,799 | 4.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.2M | 137,192 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 362,523 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.9M | 335,751 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.8M | 342,968 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 177,822 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.5M | 308,909 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 115,900 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 85,993 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,317 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,684 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 8,634 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 82,473 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2M | 76,947 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,761 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,566 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 77,818 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,946 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 57,323 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 30,767 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.5M | 51,648 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 10,296 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 49,451 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 48,522 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 49,251 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 47,252 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.2K | 2,185 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $934.7K | 7,441 | 0.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $917.5K | 23,577 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $737.8K | 3,166 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $706.7K | 8,261 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $663.3K | 15,076 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $605.4K | 8,767 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $564.0K | 16,760 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $545.5K | 7,511 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538.5K | 6,371 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $489.1K | 11,417 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405.1K | 4,843 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $393.9K | 6,491 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $379.0K | 6,076 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.2K | 662 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $336.2K | 6,764 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334.1K | 4,924 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.2K | 579 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.8K | 2,452 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $274.6K | 5,120 | 0.2% |