Q3 2024 Holdings
Filed 2024-10-07 | 129 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $343.4K | 1,734 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $359.5K | 7,385 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $360.1K | 6,538 | 0.3% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $361.4K | 43,755 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $373.7K | 10,264 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $379.8K | 12,411 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380.4K | 659 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $391.4K | 16,012 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.9K | 672 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $412.4K | 5,973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.2K | 1,304 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 476 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.5K | 2,144 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $432.7K | 10,018 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.4K | 2,705 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.3K | 1,824 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.4K | 2,619 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $447.9K | 8,870 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $453.2K | 17,940 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $472.0K | 9,496 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.4K | 2,750 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $476.6K | 13,560 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.2K | 2,118 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $508.0K | 2,409 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 3,140 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $548.9K | 8,090 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $553.1K | 9,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.9K | 3,010 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $566.7K | 9,904 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $566.8K | 13,760 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $580.0K | 2,355 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $593.9K | 8,385 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $621.9K | 12,491 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $639.3K | 11,136 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $672.1K | 6,115 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $678.7K | 16,280 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $684.8K | 11,009 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.9K | 2,493 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $710.6K | 27,050 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.9K | 4,389 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $750.2K | 5,650 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $816.7K | 12,265 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $823.5K | 4,719 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $846.0K | 7,788 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $856.6K | 12,653 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.7K | 1,688 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $965.8K | 38,432 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $996.1K | 18,115 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 25,590 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 16,916 | 1.0% |