Q3 2024 Holdings
Filed 2024-11-12 | 297 holdings | $902.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 32,864 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.4M | 66,447 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,012 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,970 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 27,213 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.6M | 34,030 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.6M | 111,885 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 27,830 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,897 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,119 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 47,775 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,846 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.8M | 55,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,280 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,541 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,711 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,340 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,003 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.4M | 69,322 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,578 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 64,684 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 46,665 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,307 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 83,711 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 28,288 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.6M | 64,036 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,095 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.7M | 68,465 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.7M | 17,628 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,875 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.9M | 120,778 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,466 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 115,414 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 84,860 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,045 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 64,035 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 42,307 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,012 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 64,231 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 101,673 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,194 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.1M | 70,490 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 101,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,284 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 61,077 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 234,836 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,692 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 95,333 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,995 | 0.7% |