Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 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 | $62.8M | 108,933 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6M | 185,813 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.4M | 204,945 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 165,055 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.5M | 60,612 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 51,713 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 202,067 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 62,248 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 341,315 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 92,034 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.6M | 146,025 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 225,849 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 63,204 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 263,824 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.4M | 288,910 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,381 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 118,861 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,791 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 113,022 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 82,671 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 96,212 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 98,735 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 175,695 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,993 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,988 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 203,791 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,287 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.7M | 194,711 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 79,314 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 75,590 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 181,311 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2M | 76,118 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 107,188 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,163 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 32,430 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.8M | 200,803 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.6M | 45,615 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 86,440 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,450 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,877 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,717 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 114,157 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 72,217 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,553 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,484 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,810 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,445 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.6M | 68,792 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5M | 84,598 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,229 | 0.4% |