Q3 2024 Holdings
Filed 2024-10-10 | 22037 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43.1M | 208,412 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 68,746 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33.8M | 188,564 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.6M | 691,622 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5M | 576,622 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 54,041 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 140,592 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4M | 265,140 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 55,858 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 234,970 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 85,155 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 274,878 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 193,836 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1M | 174,178 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,484 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.3M | 350,554 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 215,064 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 153,570 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 117,205 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 216,515 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 33,625 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 72,021 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,718 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 107,216 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 79,883 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 40,949 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 235,399 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3M | 223,852 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 189,989 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 53,260 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 123,493 | 0.6% |
| BlackRock ETF Trust II Flexible Income Added(BINC) | ETF | 092528603 | $10.4M | 194,467 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 92,381 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $9.3M | 162,486 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 18,815 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 49,856 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,352 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,087 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 102,517 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,536 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $8.0M | 13,869 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,223 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 120,349 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 125,793 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 26,429 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 85,552 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,818 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8M | 150,387 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7M | 11,639 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,237 | 0.4% |