Q3 2024 Holdings
Filed 2024-10-16 | 206 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $202.0K | 2,406 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $202.4K | 6,741 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $205.9K | 6,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.0K | 1,002 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $214.1K | 365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.8K | 1,420 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $216.7K | 4,100 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $217.7K | 3,769 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $218.9K | 4,509 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.3K | 2,019 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $223.4K | 1,065 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $223.6K | 1,186 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $223.7K | 8,723 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $229.8K | 4,543 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $230.9K | 4,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.2K | 1,389 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $241.6K | 2,038 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $242.5K | 5,137 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $252.1K | 2,616 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $253.9K | 10,826 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $254.2K | 5,057 | 0.1% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $257.0K | 6,919 | 0.1% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $257.2K | 9,568 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.7K | 513 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $266.3K | 4,998 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273.2K | 2,066 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $273.7K | 9,309 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.8K | 1,656 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $290.1K | 1,144 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.8K | 602 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $312.0K | 13,853 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.2K | 5,525 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $319.3K | 8,475 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $322.1K | 2,209 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $329.6K | 5,355 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $333.4K | 7,842 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.0K | 1,972 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.2K | 1,093 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $372.0K | 4,485 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $382.1K | 4,367 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $387.2K | 4,411 | 0.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $397.5K | 15,557 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400.3K | 1,981 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $401.1K | 2,962 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.8K | 9,691 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $412.5K | 14,893 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $417.7K | 14,677 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $420.8K | 1,270 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $427.1K | 2,286 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451.9K | 8,000 | 0.1% |