Q3 2024 Holdings
Filed 2024-10-04 | 78 holdings | $610.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $99.8M | 235,814 | 16.3% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $71.2M | 1,142,326 | 11.7% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $44.8M | 169,672 | 7.3% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.9M | 796,457 | 6.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 56,541 | 5.3% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.8M | 983,719 | 4.9% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $24.1M | 218,449 | 4.0% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $21.5M | 399,695 | 3.5% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 37,581 | 3.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $17.1M | 161,433 | 2.8% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 117,004 | 1.9% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 174,687 | 1.7% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $10.5M | 178,096 | 1.7% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $10.0M | 17,111 | 1.6% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $10.0M | 332,446 | 1.6% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $9.9M | 138,701 | 1.6% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $9.4M | 146,768 | 1.5% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.4M | 227,048 | 1.5% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.8M | 170,731 | 1.4% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 161,049 | 1.3% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $7.7M | 62,242 | 1.3% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $7.1M | 65,504 | 1.2% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 59,999 | 1.1% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 232,141 | 1.1% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.4M | 122,323 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.9M | 10,368 | 1.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $5.7M | 87,192 | 0.9% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 54,798 | 0.9% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.1M | 45,438 | 0.7% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 82,471 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 77,322 | 0.6% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 78,656 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 45,111 | 0.5% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 38,934 | 0.4% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 27,207 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,996 | 0.3% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $2.0M | 18,746 | 0.3% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.9M | 80,947 | 0.3% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $1.8M | 13,223 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,477 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 6,863 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,480 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.5M | 16,481 | 0.2% |
| Invesco Nasdaq 100 ETF Tr II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,199 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,023 | 0.2% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,076 | 0.2% |
| iShares Commod Sel Stg ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 51,854 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,984 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.2M | 12,176 | 0.2% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $935.1K | 12,384 | 0.2% |