Q3 2024 Holdings
Filed 2024-11-04 | 160 holdings | $662.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.0M | 871,184 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.5M | 242,764 | 6.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $33.0M | 698,351 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.8M | 638,045 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2M | 242,279 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 38,454 | 3.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.6M | 441,921 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 420,560 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.7M | 105,769 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.4M | 154,266 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.1M | 459,178 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 69,488 | 2.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $13.5M | 431,077 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 49,177 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.4M | 103,175 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 17,847 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 119,321 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.9M | 90,817 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 31,342 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 84,785 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 52,012 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.0M | 337,846 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 37,328 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.9M | 233,874 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 100,908 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 182,774 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,284 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 67,271 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.3M | 208,680 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.9M | 56,063 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,190 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 91,518 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,465 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 15,513 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 46,183 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6M | 157,209 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 38,540 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,185 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 86,545 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,463 | 0.6% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.5M | 115,313 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,857 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 15,036 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,699 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.1M | 105,780 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 127,512 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 51,686 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,519 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 71,315 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 99,167 | 0.4% |