Q3 2024 Holdings
Filed 2024-10-18 | 59 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7M | 106,904 | 25.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3M | 62,054 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 170,783 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 298,424 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 160,610 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,317 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 55,568 | 4.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $8.3M | 129,369 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 75,471 | 3.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.4M | 124,255 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 120,632 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 41,749 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,416 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 42,871 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 123,735 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 49,627 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,802 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,456 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,227 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 40,384 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,660 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,332 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,011 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,319 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,878 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,102 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,096 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,558 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969.3K | 1,658 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $944.7K | 1,332 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $885.8K | 3,801 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847.4K | 18,871 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $834.7K | 4,817 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $822.2K | 14,269 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753.3K | 2,781 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $751.4K | 10,459 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $715.3K | 3,462 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.2K | 2,573 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.9K | 1,316 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.3K | 5,909 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.5K | 2,146 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $554.0K | 6,899 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $517.5K | 7,048 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $492.4K | 5,568 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $454.0K | 7,253 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.4K | 14,663 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $403.0K | 7,043 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.4K | 1,844 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $336.6K | 3,230 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $302.7K | 9,110 | 0.1% |