Q3 2024 Holdings
Filed 2024-10-24 | 109 holdings | $145.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 170,719 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3M | 81,667 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 17,500 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 109,280 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3M | 74,399 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 80,774 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 25,123 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0M | 17,335 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,600 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 60,991 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.9M | 36,761 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 76,066 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,034 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 4,206 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 5,516 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,485 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 52,363 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 37,674 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 44,561 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 20,420 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,757 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 22,437 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,306 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 34,744 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,736 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,642 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,185 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,438 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 11,239 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 37,454 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,917 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,188 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 22,200 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 31,700 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 19,779 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,959 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,841 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,471 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,648 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,890 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $971.7K | 6,409 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $957.3K | 8,780 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $915.3K | 22,028 | 0.6% |
| Progressive Corp(PGR)A | COM | 743315103 | $896.9K | 3,535 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $888.6K | 5,803 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $858.8K | 6,806 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $800.1K | 14,919 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799.8K | 12,834 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $746.6K | 4,007 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $745.7K | 3,782 | 0.5% |