Q3 2024 Holdings
Filed 2024-11-08 | 190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.5M | 216,925 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.4M | 340,037 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 141,386 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 153,824 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.0M | 196,856 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.9M | 383,265 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 148,557 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 47,811 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 92,475 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9M | 63,584 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 284,705 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 51,541 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 268,055 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.9M | 85,711 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,391 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.9M | 185,777 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.4M | 990,824 | 1.5% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $16.2M | 362,209 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 95,454 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.8M | 682,224 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.5M | 313,017 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 266,198 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,193 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.1M | 137,294 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.5M | 243,827 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12.1M | 240,097 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.1M | 345,465 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 45,700 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.6M | 225,314 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 90,196 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.3M | 247,421 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.9M | 153,432 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,759 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4M | 163,777 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3M | 68,676 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,133 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,599 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 25,848 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 56,591 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 57,566 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 15,929 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 16,330 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 22,362 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.0M | 99,760 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 14,869 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 7,454 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 19,035 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 351,432 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.0M | 271,203 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 45,729 | 0.4% |