Q3 2024 Holdings
Filed 2024-10-04 | 156 holdings | $715.2M | 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 | $101.0M | 1,984,889 | 14.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.3M | 431,306 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.6M | 129,192 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.0M | 274,441 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.0M | 224,362 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 202,312 | 5.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.8M | 1,364,506 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.1M | 569,290 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.8M | 111,503 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.7M | 286,257 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.4M | 244,174 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8M | 191,293 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0M | 424,638 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.1M | 323,608 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 58,872 | 1.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $10.0M | 444,087 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9M | 36,258 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 60,463 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 75,005 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 98,375 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,162 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 97,986 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,920 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,556 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 135,914 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 137,877 | 0.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,223 | 0.5% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $2.6M | 125,017 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 46,964 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,620 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 52,091 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,095 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 46,258 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,249 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 34,179 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,190 | 0.3% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.9M | 96,936 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,248 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 21,876 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,252 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 29,837 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,929 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 9,079 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 19,652 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 44,212 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,377 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,266 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,180 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,967 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,312 | 0.2% |