Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 66,746 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.3M | 210,807 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $7.3M | 205,337 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.4M | 157,437 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 165,799 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.0M | 232,331 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.1M | 267,425 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 158,001 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7M | 85,664 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,158 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,850 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 42,218 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 113,335 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.3M | 333,541 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.5M | 182,325 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 60,670 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.6M | 448,839 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 159,597 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 61,675 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.1M | 347,623 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.1M | 504,385 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.6M | 411,365 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 73,220 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 84,239 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.1M | 99,077 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $13.7M | 249,759 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3M | 168,656 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6M | 416,043 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $15.7M | 556,877 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 131,320 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.0M | 270,843 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 172,520 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 219,949 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.5M | 93,108 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 207,833 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.6M | 118,524 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.7M | 804,333 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.8M | 161,224 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.3M | 540,706 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 175,362 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.7M | 357,206 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 52,576 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.1M | 689,770 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.6M | 830,638 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 62,093 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.2M | 147,565 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.2M | 621,319 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 115,489 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 56,785 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.6M | 549,541 | 0.5% |