Q3 2024 Holdings
Filed 2026-08-17 | 183 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $834.5K | 10,061 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $836.8K | 15,831 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $841.8K | 10,616 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.1K | 1,534 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.7K | 3,324 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $904.9K | 1,854 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $949.5K | 26,077 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $981.7K | 10,253 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989.7K | 1,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,188 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,471 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,478 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,481 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,990 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,890 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 13,303 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,705 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,901 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,488 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 41,385 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 27,419 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 13,290 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,807 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 43,994 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,491 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,041 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 17,165 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 60,913 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,086 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,702 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,161 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,835 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,798 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,153 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 7,929 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 43,093 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,644 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,409 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 43,790 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 27,178 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,719 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 45,870 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 52,547 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,502 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,678 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 33,299 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 48,846 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,430 | 0.5% |