Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $225.6K | 951 | 0.1% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $227.5K | 5,600 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $236.2K | 6,350 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $241.0K | 421 | 0.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $247.5K | 3,157 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $254.1K | 3,536 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $259.0K | 449 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $279.5K | 2,461 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $281.2K | 2,082 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $332.2K | 1,504 | 0.1% |
| Spdr SER TR(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $342.6K | 11,410 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $403.5K | 688 | 0.2% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $417.1K | 4,841 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $427.6K | 1,835 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $429.5K | 1,767 | 0.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $429.9K | 5,485 | 0.2% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $461.6K | 8,739 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $480.2K | 15,857 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $494.2K | 23,533 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $513.1K | 2,273 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $524.4K | 6,664 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $530.9K | 3,041 | 0.2% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $533.1K | 6,796 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $556.9K | 5,127 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $598.4K | 8,416 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $623.0K | 5,130 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $695.9K | 13,614 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $708.3K | 4,271 | 0.3% |
| TCW ETF Trust(VOTE)A | TRANSFRM 500 ETF | 29287L106 | $732.1K | 10,921 | 0.3% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $759.6K | 12,184 | 0.3% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $801.2K | 10,103 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $810.1K | 3,077 | 0.3% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $843.7K | 28,687 | 0.4% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $1.0M | 22,141 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,169 | 0.4% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,588 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 6,014 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.2M | 3,108 | 0.5% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $1.2M | 5,795 | 0.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.3M | 54,562 | 0.5% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $1.3M | 14,783 | 0.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.4M | 22,580 | 0.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.5M | 30,111 | 0.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.5M | 27,941 | 0.6% |
| Ishares Inc(EUHY)A | INTL HIGH YIELD | 464286210 | $1.6M | 30,139 | 0.7% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.7M | 24,957 | 0.7% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $1.8M | 29,867 | 0.8% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.9M | 29,224 | 0.8% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.1M | 28,848 | 0.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.2M | 22,899 | 0.9% |