Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $475.1K | 13,150 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.5K | 1,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.2K | 2,668 | 0.2% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $501.9K | 28,581 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507.4K | 4,180 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $519.7K | 2,901 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $535.5K | 6,743 | 0.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $538.3K | 12,553 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.6K | 8,813 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.5K | 648 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $584.3K | 7,456 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $593.7K | 6,716 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $608.2K | 2,155 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $649.7K | 22,351 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $694.2K | 26,921 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $701.9K | 13,226 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $725.8K | 14,199 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $807.7K | 3,984 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $821.6K | 13,444 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $831.9K | 2,582 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $836.2K | 8,799 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836.5K | 5,431 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $878.4K | 16,977 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.7K | 5,607 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $915.8K | 23,080 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $965.2K | 11,542 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,310 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,748 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,233 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 9,652 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,163 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,092 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,284 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,857 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,388 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 14,810 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,770 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 45,824 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 61,858 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,560 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 21,878 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 15,724 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,127 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,776 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 21,711 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,144 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 56,662 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,193 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 33,615 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 82,176 | 1.4% |