Q3 2024 Holdings
Filed 2024-10-21 | 37 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 100,641 | 24.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 202,798 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,485 | 10.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 141,463 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 238,632 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 71,883 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 40,370 | 5.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2M | 108,519 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 41,588 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,644 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 90,525 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,597 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $791.0K | 8,663 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $742.8K | 14,531 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $538.8K | 11,788 | 0.5% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $537.5K | 31,879 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $533.1K | 2,288 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $475.3K | 6,090 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $473.6K | 14,563 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $335.9K | 8,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.7K | 736 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.5K | 4,886 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $302.3K | 4,670 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296.5K | 1,124 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $280.4K | 4,196 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.7K | 1,325 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266.4K | 2,631 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $263.0K | 649 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.9K | 569 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $245.3K | 2,530 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.7K | 1,263 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $224.8K | 3,544 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $223.8K | 1,249 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.0K | 3,814 | 0.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $209.5K | 7,298 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126.0K | 17,140 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $24.9K | 25,000 | 0.0% |