Q3 2024 Holdings
Filed 2024-11-12 | 77 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 274,039 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1M | 410,241 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 134,187 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 64,322 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 225,257 | 5.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.2M | 223,517 | 4.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.4M | 181,869 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 45,968 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,369 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,984 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 24,821 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,396 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,943 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 30,593 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,649 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 75,607 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,472 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,853 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.7M | 88,506 | 1.4% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $1.5M | 54,048 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,335 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,195 | 1.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.2M | 49,810 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 30,994 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,731 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $896.3K | 4,525 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $883.6K | 9,676 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $829.0K | 30,736 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $769.5K | 7,207 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $740.8K | 6,114 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $704.2K | 23,294 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $656.5K | 18,016 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $617.5K | 22,862 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $604.5K | 7,486 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $562.4K | 2,281 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558.2K | 954 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.5K | 1,209 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $554.3K | 43,403 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $491.7K | 14,134 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.5K | 2,909 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468.5K | 7,520 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452.5K | 1,517 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.7K | 3,499 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $440.1K | 3,544 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $429.1K | 9,179 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.3K | 5,321 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $395.9K | 5,509 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.9K | 665 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $374.3K | 8,751 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $363.5K | 6,801 | 0.3% |