Q3 2024 Holdings
Filed 2026-06-15 | 156 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 29,469 | 14.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 282,953 | 7.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.9M | 119,256 | 6.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.5M | 148,897 | 6.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.0M | 108,744 | 6.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,093 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 75,551 | 5.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 98,518 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 151,777 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 40,702 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 72,477 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,793 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 61,454 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,957 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 41,317 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 25,366 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,412 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,122 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,082 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,268 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,345 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $997.7K | 9,184 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785.5K | 6,716 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $686.2K | 11,011 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $634.9K | 8,964 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $590.6K | 2,684 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $568.3K | 8,762 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.5K | 1,973 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430.2K | 7,493 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402.3K | 8,521 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $396.9K | 4,695 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $396.0K | 9,630 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $368.7K | 4,537 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $367.3K | 3,721 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $326.7K | 7,913 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $321.5K | 5,984 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $313.1K | 4,311 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $291.5K | 8,231 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289.9K | 1,617 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.7K | 925 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.0K | 1,000 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $265.0K | 11,299 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.6K | 4,992 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $225.8K | 2,472 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $223.4K | 690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $218.6K | 938 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $212.0K | 3,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.6K | 1,250 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $198.8K | 800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.5K | 1,000 | 0.1% |