Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $243.0M | 5,980,169 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226.3M | 2,727,967 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203.6M | 2,710,273 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $189.0M | 4,042,746 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $133.6M | 1,906,333 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.5M | 3,573,769 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $89.7M | 1,640,052 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $70.9M | 353,190 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $54.0M | 1,061,347 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $50.7M | 1,744,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 165,382 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $37.0M | 390,804 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 55,089 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 55,715 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0M | 119,630 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.3M | 360,319 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.4M | 254,587 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 184,964 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 79,302 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0M | 466,345 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 50,643 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.5M | 451,119 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.6M | 204,268 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 242,339 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.0M | 637,192 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 101,670 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 106,491 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.2M | 134,404 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.4M | 1,190,876 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,598 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 186,626 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 82,014 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.7M | 149,938 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 399,575 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6M | 361,531 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 253,181 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 81,885 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3M | 274,683 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.2M | 230,100 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0M | 149,563 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 30,832 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,458 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 126,743 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 429,320 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1M | 140,483 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,366 | 0.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $10.7M | 580,425 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 101,092 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,554 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 96,287 | 0.3% |