Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 348,894 | 5.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $70.2M | 677,451 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $51.9M | 948,321 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 80,367 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.2M | 535,864 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 240,441 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 63,365 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.6M | 258,611 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5M | 301,671 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 95,539 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 36,898 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 61,594 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 99,559 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 29,572 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.9M | 341,070 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4M | 152,453 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 81,996 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 148,313 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.9M | 119,865 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.6M | 562,512 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 138,957 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 151,112 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 133,998 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.6M | 502,511 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 162,790 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.1M | 120,100 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1M | 106,362 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9M | 506,582 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6M | 212,339 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 47,810 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 53,106 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,585 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 23,870 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 57,897 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7M | 214,166 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 73,854 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 20,407 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.6M | 281,570 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.2M | 160,317 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 113,071 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.1M | 141,062 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 55,796 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 47,372 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 200,321 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 156,044 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 71,037 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 107,992 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 213,384 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,944 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0M | 136,177 | 0.5% |