Q2 2024 Holdings
Filed 2024-08-08 | 137 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $639.2K | 11,349 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $683.3K | 29,243 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $754.0K | 8,521 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $815.0K | 35,015 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $856.2K | 13,044 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $892.2K | 29,156 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $931.4K | 5,117 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $994.2K | 26,068 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,792 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 25,964 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 22,863 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,903 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,514 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,128 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,621 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,940 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,415 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 29,755 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,399 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,964 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,472 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 26,026 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.5M | 15,844 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 57,046 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,409 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,631 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,348 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,090 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.7M | 27,470 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,693 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,666 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,402 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,757 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,517 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,141 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 46,042 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 93,999 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.3M | 75,249 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,721 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 97,128 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 21,674 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,259 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,569 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,307 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 61,951 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,382 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6M | 140,066 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9M | 102,388 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 22,729 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 114,173 | 0.7% |