Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,853 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,799 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 35,668 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2M | 36,690 | 0.3% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $3.2M | 32,712 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,670 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 92,508 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,840 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 100,653 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,039 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 74,708 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 41,508 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 27,193 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 45,061 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 110,888 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7M | 47,062 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,025 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,276 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 49,137 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,081 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,710 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 58,931 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,726 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 144,570 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,966 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 75,488 | 0.3% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.0M | 341,488 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 36,690 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 101,406 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,992 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 29,021 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 121,946 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 22,353 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 58,330 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 122,577 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 107,626 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 28,996 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 94,325 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,329 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,565 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,896 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,873 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 48,691 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,829 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,711 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,563 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,587 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,384 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 46,698 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,405 | 0.6% |