Q3 2024 Holdings
Filed 2024-10-11 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $47.3M | 89,563 | 4.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $44.7M | 91,572 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $41.3M | 71,518 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $35.2M | 61,331 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $30.5M | 107,775 | 2.9% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $27.0M | 70,212 | 2.6% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $25.4M | 404,553 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $22.5M | 299,906 | 2.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $22.0M | 126,228 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $21.5M | 57,316 | 2.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $20.1M | 340,308 | 1.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $17.4M | 328,555 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.8M | 186,513 | 1.4% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14.4M | 316,678 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.7M | 103,661 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $13.0M | 192,810 | 1.2% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $12.1M | 145,692 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $11.9M | 122,774 | 1.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $11.8M | 237,986 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $11.4M | 74,070 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $11.2M | 116,807 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $11.0M | 31,930 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $11.0M | 131,973 | 1.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $10.5M | 46,435 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $10.5M | 89,375 | 1.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $10.1M | 41,240 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $9.9M | 17,307 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $9.6M | 118,891 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $9.6M | 94,672 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $9.2M | 183,325 | 0.9% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.1M | 37,437 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.1M | 171,817 | 0.9% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $9.0M | 190,129 | 0.8% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $8.5M | 82,594 | 0.8% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $8.4M | 112,276 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.2M | 14,019 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $7.8M | 35,174 | 0.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $7.4M | 88,868 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.3M | 83,633 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.2M | 57,280 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $7.1M | 81,047 | 0.7% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $7.0M | 71,830 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.9M | 34,180 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.7M | 44,297 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.6M | 110,671 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $6.4M | 32,402 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $6.3M | 52,371 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $6.3M | 131,701 | 0.6% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $6.0M | 159,488 | 0.6% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $5.9M | 26,864 | 0.6% |