Q3 2024 Holdings
Filed 2024-10-30 | 89 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 44,306 | 13.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 142,167 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 59,883 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 191,453 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,410 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 72,260 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 38,184 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 155,756 | 2.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $5.0M | 36,446 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 50,715 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 54,157 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 193,133 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 17,184 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 87,760 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1M | 42,919 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 23,874 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 66,098 | 2.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.3M | 51,207 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 20,171 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,338 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,699 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 90,340 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 28,730 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,653 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,138 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,034 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,779 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,096 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,022 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,592 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,054 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3M | 40,923 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,411 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 8,338 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,237 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.0M | 27,489 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.0K | 1,735 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $870.5K | 3,546 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $831.6K | 4,778 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $820.5K | 34,116 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.4K | 9,760 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $798.7K | 16,629 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $797.9K | 9,588 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $795.0K | 15,720 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $783.1K | 33,798 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $767.0K | 8,635 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $699.3K | 7,077 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $690.0K | 5,765 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $679.9K | 8,986 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $642.3K | 15,605 | 0.3% |