Q3 2024 Holdings
Filed 2024-10-18 | 40 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9M | 67,587 | 11.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.1M | 828,612 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 132,251 | 9.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 384,762 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.2M | 304,497 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 69,421 | 6.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.9M | 370,697 | 5.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $13.8M | 243,135 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.5M | 252,417 | 4.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.4M | 156,555 | 4.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.2M | 205,899 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,839 | 3.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $7.5M | 229,797 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5M | 69,116 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,086 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 154,810 | 1.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9M | 95,591 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.3M | 40,021 | 1.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.7M | 85,087 | 1.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.9M | 44,691 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,620 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,246 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 56,955 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $964.4K | 32,791 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $957.0K | 7,990 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $909.2K | 47,979 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.5K | 1,550 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $697.2K | 13,455 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $648.7K | 154 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $646.7K | 2,775 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576.2K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.1K | 1,304 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367.4K | 594 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.5K | 5,817 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $320.6K | 5,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.6K | 1,672 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $253.4K | 2,094 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.4K | 1,480 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $224.8K | 4,887 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.4K | 691 | 0.1% |