Q3 2024 Holdings
Filed 2024-10-23 | 83 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 51,069 | 9.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.9M | 167,507 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 204,731 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,723 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 114,398 | 3.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.9M | 145,217 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 48,336 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,410 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,401 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,463 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,219 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 72,620 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 32,230 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.1M | 131,188 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 87,751 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 23,258 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,858 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,760 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.4M | 139,114 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.3M | 26,715 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 64,142 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,006 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 78,290 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6M | 32,745 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.2M | 35,649 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 19,555 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 22,162 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 42,274 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 37,107 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,274 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 30,053 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 70,535 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.2M | 61,023 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,780 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,582 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,658 | 0.7% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.6M | 43,492 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,024 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,395 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 43,000 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,280 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $890.5K | 17,419 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $815.6K | 7,154 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.0K | 1,408 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753.5K | 6,442 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744.7K | 1,050 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $679.3K | 65,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $584.0K | 716 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $544.6K | 24,588 | 0.2% |