Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,846 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,282 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,290 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 48,864 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,860 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 31,259 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 37,487 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 46,421 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,439 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,888 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,830 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,983 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 89,267 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 122,277 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,861 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,418 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 27,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,121 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,960 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 12,120 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,457 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 70,392 | 0.3% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.4M | 141,620 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,964 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 74,902 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 127,244 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,132 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 51,276 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 34,238 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,413 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,365 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 62,818 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 151,324 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,378 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 141,818 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 30,352 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 43,484 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,026 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 25,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,454 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 64,208 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,582 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 84,476 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,845 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 85,828 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 122,852 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 97,978 | 0.5% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.2M | 183,666 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,320 | 0.5% |