Q3 2024 Holdings
Filed 2024-10-04 | 286 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 85,155 | 4.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4M | 451,925 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.5M | 292,193 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 89,832 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 80,238 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,529 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 31,979 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 62,913 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.5M | 116,924 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.2M | 63,657 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,826 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.0M | 293,959 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 187,506 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.7M | 144,216 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 90,068 | 1.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.4M | 171,959 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,167 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 199,751 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 29,442 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.0M | 79,878 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 12,547 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 50,809 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 14,760 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 121,299 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.6M | 43,963 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 81,649 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,076 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,049 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 23,830 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 66,727 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,184 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,678 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 142,979 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,389 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,442 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 33,110 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.5M | 67,926 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 91,365 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.4M | 86,426 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 74,790 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,700 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.1M | 102,364 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,906 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,211 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,372 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 55,390 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,273 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,814 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,074 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.5M | 79,890 | 0.5% |