Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 27,392 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 121,138 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 55,560 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 76,856 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 43,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 42,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 80,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,944 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 28,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4M | 30,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,703 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 76,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,272 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 58,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 12,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 40,017 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.8M | 77,076 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 80,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,765 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.2M | 25,674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,160 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 8,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.3M | 35,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,599 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 106,340 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 19,264 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1M | 117,248 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 48,320 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $5.3M | 28,160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 47,809 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 104,926 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 31,872 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 20,352 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 26,305 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 52,687 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 215,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 66,319 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 16,832 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 86,056 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 44,749 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 53,640 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 66,019 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 32,258 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3M | 58,942 | 0.1% |