Q3 2024 Holdings
Filed 2024-11-12 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234.3M | 3,470,187 | 14.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100.1M | 2,014,927 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $96.1M | 953,802 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.9M | 275,133 | 4.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $61.5M | 2,091,040 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.6M | 182,268 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.8M | 670,916 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 208,310 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $48.3M | 436,476 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.2M | 649,821 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.5M | 1,394,448 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.3M | 370,521 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.0M | 721,384 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.8M | 91,844 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.4M | 448,290 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 249,637 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29.7M | 2,214,930 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 45,155 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.1M | 829,692 | 1.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $23.3M | 213,021 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 53,456 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.2M | 96,078 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.0M | 438,814 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 93,909 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.5M | 64,450 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0M | 192,966 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 404,622 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $14.1M | 326,600 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.4M | 462,158 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $12.1M | 510,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 30,968 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 89,965 | 0.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $10.3M | 198,872 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,989 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 105,040 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.5M | 99,372 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,355 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,973 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 99,904 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 56,401 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 91,590 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 104,182 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,474 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 47,547 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,368 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.3M | 89,013 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 95,417 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 41,192 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,604 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,069 | 0.3% |