Q3 2024 Holdings
Filed 2024-10-09 | 248 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $735.5K | 11,543 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $736.2K | 14,643 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $753.4K | 14,267 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.6K | 4,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.3K | 4,753 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $799.1K | 7,070 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $808.3K | 8,436 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $836.1K | 26,251 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $881.1K | 10,036 | 0.2% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $903.3K | 27,916 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.6K | 7,768 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $911.1K | 9,978 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $918.3K | 2,921 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.2K | 3,401 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $967.6K | 9,607 | 0.2% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $988.7K | 17,147 | 0.2% |
| Columbia ETF TR I(SEMI) | SEMICNDCTR & TEC | 19761L870 | $1.0M | 39,650 | 0.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.0M | 35,161 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,534 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,027 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 43,933 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.1M | 17,472 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,264 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,892 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,416 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,868 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,376 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,654 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,252 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,827 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,919 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,965 | 0.3% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $1.4M | 39,172 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,889 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,396 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 19,493 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,532 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.5M | 37,167 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,313 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,783 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,668 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,412 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,968 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,321 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,988 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.0M | 58,140 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,334 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.1M | 90,871 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 25,652 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,265 | 0.4% |