Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7M | 164,075 | 6.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.2M | 111,641 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 69,831 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 45,080 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 40,460 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,020 | 2.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 126,758 | 2.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.0M | 134,850 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.0M | 27,671 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,715 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,162 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,309 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,750 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.9M | 29,140 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.8M | 73,554 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,380 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,620 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,345 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,790 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 19,760 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,030 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,954 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 15,665 | 1.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.2M | 24,130 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 32,077 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.2M | 49,875 | 1.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.2M | 62,100 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,165 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,175 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.0M | 7,950 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,685 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $989.8K | 5,920 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $966.6K | 48,595 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $956.0K | 44,220 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $931.3K | 18,304 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $915.9K | 1,600 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $904.8K | 2,233 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.5K | 5,302 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $902.5K | 9,420 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $872.2K | 3,437 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $791.6K | 4,558 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $759.5K | 15,060 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $728.8K | 1,474 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $724.2K | 11,210 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.1K | 2,332 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $703.1K | 3,750 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $672.3K | 1,611 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.6K | 18,000 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $662.6K | 22,196 | 0.5% |