Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.2M | 82,845 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 83,529 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 62,856 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 220,465 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.7M | 115,426 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 90,399 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 107,379 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 8,415 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.8M | 121,643 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 214,242 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 61,519 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 88,217 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 34,603 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,822 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 102,533 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 52,746 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 65,630 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 11,010 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 30,667 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 58,141 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,668 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 43,794 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 38,824 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.9M | 285,308 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,957 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 25,573 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 146,673 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,958 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 132,408 | 0.3% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $6.4M | 62,370 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 93,105 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 145,195 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 147,854 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 31,017 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.9M | 137,572 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 12,080 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 31,134 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 82,946 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,485 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,912 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 28,825 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 92,401 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.6M | 813,589 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8M | 243,443 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 45,849 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3M | 182,727 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 57,735 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $9.7M | 299,920 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.8M | 736,600 | 0.5% |