Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $430.9K | 9,106 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $433.6K | 3,696 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $441.1K | 2,476 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.0K | 2,124 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458.3K | 927 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $470.6K | 5,980 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.6K | 934 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $486.3K | 10,354 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $487.3K | 5,870 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.6K | 2,540 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $538.2K | 5,689 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.2K | 1,904 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.5K | 872 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.3K | 735 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $655.1K | 6,386 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.3K | 3,816 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $658.5K | 15,212 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659.5K | 1,756 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $684.4K | 13,639 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $702.1K | 21,257 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $717.3K | 2,758 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $734.6K | 7,092 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $739.0K | 5,602 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.3K | 4,573 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $779.8K | 18,194 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.9K | 10,430 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $801.0K | 3,035 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $839.1K | 15,675 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $861.0K | 18,927 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $871.9K | 20,011 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $872.0K | 8,888 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.7K | 13,341 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $912.0K | 12,142 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $956.8K | 16,720 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.9K | 1,881 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 53,317 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,112 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,805 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,665 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 12,339 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,338 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,857 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,831 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,748 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,690 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,156 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,170 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,265 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,314 | 0.8% |