Q3 2024 Holdings
Filed 2024-11-15 | 49 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2M | 141,573 | 44.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 483,597 | 16.6% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $21.0M | 894,920 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 154,886 | 6.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 149,506 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 73,389 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,319 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 88,262 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,748 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 25,942 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $922.7K | 7,482 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $821.8K | 18,397 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $700.2K | 1,229 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565.0K | 2,558 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $506.5K | 4,745 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $474.7K | 13,908 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $405.4K | 3,765 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $379.6K | 4,077 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $368.5K | 8,425 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.9K | 881 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.0K | 4,722 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $223.3K | 2,810 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $192.4K | 1,607 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $179.0K | 5,075 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $174.4K | 4,241 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $163.5K | 3,461 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $158.1K | 1,888 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $157.6K | 2,740 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $133.1K | 3,184 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $124.9K | 2,375 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $123.3K | 1,266 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $112.3K | 1,280 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $106.3K | 2,012 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $103.1K | 1,676 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $100.7K | 2,381 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.9K | 356 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $88.1K | 1,015 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.1K | 511 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.3K | 1,141 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 96 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.2K | 545 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.1K | 785 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44.1K | 1,212 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1K | 131 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $36.1K | 1,501 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $26.8K | 875 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $25.2K | 561 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $24.7K | 670 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 80 | 0.0% |