Q3 2024 Holdings
Filed 2024-12-09 | 63 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 53,699 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 11,535 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 70,768 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 27,548 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 125,420 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.0M | 84,482 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 80,319 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 405,421 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 266,323 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 56,676 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 270,257 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 125,195 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9M | 362,265 | 16.6% |