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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,046 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,553 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 4,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,138 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 15,516 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 30,566 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,661 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 8,490 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6M | 26,507 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,799 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 47,291 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,194 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 15,765 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 58,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,516 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,082 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,329 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | $73,038 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,753 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,163 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 110,000 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 48,715 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 16,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,500 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.9M | 39,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,155 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,063 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.9M | 49,623 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,690 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,722 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 83,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,221 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.0M | 52,580 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,274 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 88,804 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 45,199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,332 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,648 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 54,657 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,704 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,091 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 24,102 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,090 | 0.0% |