Q3 2024 Holdings
Filed 2024-10-25 | 734 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.6M | 840,697 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 356,556 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 34,507 | 8.2% |
| Vanguard Scottsdale FDS(VGSH) | ETFs | 92206C102 | $16.4M | 277,873 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.8M | 468,445 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 63,803 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 268,285 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 141,154 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 176,174 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 87,769 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 84,739 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 80,695 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,659 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,174 | 0.8% |
| Ishares Core S&P U.S. Growth(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 12,959 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,828 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,842 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,119 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETFs | 92206C409 | $1.3M | 16,538 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 55,354 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,068 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 35,261 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $935.3K | 14,060 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $910.3K | 12,475 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $897.6K | 30,888 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $894.9K | 17,377 | 0.4% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $814.5K | 6,484 | 0.3% |
| American Centy ETF TR(AVLV) | ETFs | 025072349 | $771.0K | 11,712 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $767.5K | 37,168 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.9K | 6,224 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $718.9K | 29,354 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.9K | 4,262 | 0.3% |
| American Centy ETF TR(AVUV) | ETFs | 025072877 | $702.5K | 7,322 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.5K | 3,770 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.0K | 4,145 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $657.8K | 28,451 | 0.3% |
| Vanguard Intermediate-Term T(VGIT) | ETFs | 92206C706 | $644.2K | 10,662 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $627.7K | 8,042 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $620.3K | 12,300 | 0.3% |
| American Centy ETF TR(AVDV) | ETFs | 025072802 | $611.4K | 8,652 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $595.1K | 8,494 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.0K | 630 | 0.2% |
| First TR Exchange Traded FD(GRID) | CAP STRENGTH ETF | 33737A108 | $553.4K | 6,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.2K | 4,634 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $539.6K | 12,944 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.7K | 2,920 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $489.1K | 1,303 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.6K | 822 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.6K | 798 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $457.6K | 7,971 | 0.2% |