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(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 118,861 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,381 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.4M | 288,910 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 263,824 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 63,204 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 225,849 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.6M | 146,025 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 92,034 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 341,315 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 62,248 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 202,067 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 51,713 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.5M | 60,612 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 165,055 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.4M | 204,945 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6M | 185,813 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 108,933 | 6.0% |