Q3 2024 Holdings
Filed 2026-08-25 | 62 holdings | $238.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $38.6M | 66,967 | 16.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $32.0M | 255,056 | 13.5% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $23.7M | 414,498 | 10.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.1M | 340,772 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 88,769 | 6.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 365,935 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 66,066 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,851 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.4M | 22,708 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 88,424 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 50,733 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 83,956 | 2.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.2M | 38,775 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,038 | 1.1% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $3.8M | 145,806 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 37,025 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 49,318 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 35,640 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,117 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,774 | 0.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.3M | 85,529 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0M | 48,819 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,292 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 14,048 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 11,688 | 1.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.7M | 76,597 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 33,029 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 48,812 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,016 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.1M | 36,502 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,165 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,240 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 74,652 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,489 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 35,824 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,214 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,724 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.6M | 29,811 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,769 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,803 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 50,153 | 0.4% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $1.5M | 25,187 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,412 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,263 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,058 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,848 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,297 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.4K | 4,676 | 0.3% |