Q3 2024 Holdings
Filed 2026-08-17 | 183 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.8M | 715,284 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.8M | 606,623 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3M | 72,728 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.1M | 132,241 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 388,238 | 3.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $20.5M | 663,012 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.5M | 380,521 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.8M | 141,967 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 47,244 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 100,720 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.7M | 150,515 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 94,348 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 189,061 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 25,018 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.3M | 747,371 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 32,583 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0M | 307,623 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.8M | 130,368 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $13.5M | 101,347 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.0M | 47,654 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.4M | 573,816 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.7M | 163,676 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 104,574 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,879 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.1M | 71,142 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,975 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,382 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,612 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,583 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,532 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 46,057 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,214 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,536 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,430 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 48,846 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 33,299 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,678 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,502 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 52,547 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 45,870 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,719 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 27,178 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 43,790 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,409 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,666 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,644 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 43,093 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 7,929 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,153 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,798 | 0.3% |