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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 137,908 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 125,371 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.0M | 138,225 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 27,098 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 31,679 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 63,165 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.4M | 204,513 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4M | 148,178 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.5M | 156,668 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 94,331 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 44,259 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 20,106 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,006 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 101,631 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 141,168 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 133,166 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,219 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2M | 104,085 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2M | 178,647 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 164,803 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,272 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,654 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 157,430 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $9.4M | 181,743 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.5M | 278,576 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 99,588 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.9M | 199,141 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 110,985 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 329,555 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 199,131 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.3M | 227,057 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.4M | 195,139 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 96,287 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,554 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 101,092 | 0.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $10.7M | 580,425 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,366 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1M | 140,483 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 429,320 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5M | 126,743 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,458 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 30,832 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0M | 149,563 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.2M | 230,100 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3M | 274,683 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 81,885 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 253,181 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6M | 361,531 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 399,575 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.7M | 149,938 | 0.4% |