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(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 31,419 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,933 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,599 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 16,566 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 96,971 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,544 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,406 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.4M | 92,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,193 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 27,542 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 25,661 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,210 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5M | 41,054 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | $98,084 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 54,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,984 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 31,952 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,689 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | $100,908 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.6M | 109,506 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,017 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 35,167 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,759 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7M | 30,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 58,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,498 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 13,506 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 36,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,571 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 33,953 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 37,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,326 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 59,650 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,541 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 14,072 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 56,926 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.0M | 98,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 11,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 37,237 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.2M | 117,256 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2M | 18,906 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 86,614 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.3M | 94,662 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 12,182 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5M | 47,402 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5M | 18,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,000 | 0.1% |