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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,591 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 18,121 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 45,063 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,224 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 21,519 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,761 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,685 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,937 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 24,609 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 47,728 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 52,022 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 24,318 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,799 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 55,264 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,025 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 23,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,426 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3M | 32,490 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,272 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,627 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 48,384 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | $54,104 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,473 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 37,645 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 15,047 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,271 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,729 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 40,347 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 60,611 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 14,274 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,527 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5M | 111,995 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,002 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,483 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,952 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 22,823 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 31,041 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 64,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,112 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,969 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,138 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 26,481 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 6,901 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 14,720 | 0.0% |