Q3 2024 Holdings
Filed 2024-11-07 | 212 holdings | $411.2M | 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 | $34.4M | 62,824 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 114,375 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 208,911 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 96,652 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 132,221 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.8M | 337,293 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.8M | 234,571 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 104,670 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 227,318 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 156,079 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,977 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 8,130 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 83,084 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 170,224 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 45,836 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,801 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 94,990 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,347 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.9M | 93,671 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,815 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 85,673 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,864 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,985 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 46,504 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 77,019 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,626 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,447 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,836 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 26,382 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,326 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,332 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 56,797 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 66,961 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4M | 143,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 33,030 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,114 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,424 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0M | 162,752 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 43,225 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,168 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,632 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,516 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 10,232 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 29,281 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 40,470 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,955 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,008 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 385,056 | 0.4% |