Q3 2024 Holdings
Filed 2024-10-15 | 64 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 150,297 | 9.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.5M | 145,404 | 8.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 74,059 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,536 | 4.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 68,681 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,443 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,944 | 3.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.1M | 19,540 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 25,166 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 52,522 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 97,749 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,571 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 47,346 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 47,493 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,811 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,082 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,769 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,515 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 54,838 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 86,380 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 38,852 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,750 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,163 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 60,286 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 30,185 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7M | 14,483 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,700 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 19,826 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,041 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,380 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,189 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,247 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 47,825 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 41,837 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,416 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $923.5K | 16,111 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $788.8K | 16,118 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $781.2K | 9,813 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.6K | 1,693 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.6K | 3,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.0K | 3,874 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.5K | 1,126 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.9K | 2,879 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.7K | 2,717 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.8K | 519 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.2K | 1,572 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.8K | 3,222 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.5K | 500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.8K | 2,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.2K | 1,470 | 0.2% |