Q3 2024 Holdings
Filed 2024-10-15 | 123 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 136,450 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 59,991 | 8.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.4M | 75,613 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.5M | 104,269 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 35,211 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 53,832 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7M | 32,370 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,862 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 44,651 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 112,820 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 79,032 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 41,498 | 2.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.7M | 129,367 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,019 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,543 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,784 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 40,956 | 1.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.1M | 72,784 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 71,946 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 63,824 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,480 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 31,272 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 28,885 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 51,995 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,529 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 28,604 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 25,012 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 39,467 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 13,538 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,706 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,000 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,614 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,350 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,104 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 32,268 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,205 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 43,025 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,494 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,074 | 0.4% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $1.0M | 20,489 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 15,571 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,284 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,802 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $987.2K | 12,283 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.6K | 3,347 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $885.5K | 13,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.8K | 1,918 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842.1K | 10,070 | 0.3% |