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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 62,953 | 1.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.4M | 81,838 | 1.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,501 | 1.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $3.0M | 39,394 | 1.2% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $3.0M | 58,307 | 1.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.8M | 64,563 | 1.6% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $4.1M | 83,312 | 1.7% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $4.4M | 91,983 | 1.8% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $4.4M | 34,083 | 1.8% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $4.6M | 14,215 | 1.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.7M | 55,377 | 2.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.8M | 24,279 | 2.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $4.8M | 37,564 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.1M | 8,835 | 2.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $5.1M | 123,826 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2M | 107,837 | 2.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.6M | 46,740 | 2.3% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.3M | 89,424 | 2.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.4M | 101,608 | 2.7% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $11.4M | 225,794 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9M | 27,548 | 4.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $13.5M | 179,997 | 5.6% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $14.5M | 223,457 | 6.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $21.2M | 318,546 | 8.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $33.5M | 118,263 | 14.0% |