Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $34.3M | 316,757 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $34.3M | 1,271,965 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $34.5M | 198,217 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.1M | 834,990 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.2M | 382,926 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.3M | 169,849 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.7M | 723,135 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $35.8M | 440,282 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.8M | 262,605 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.0M | 397,716 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.0M | 236,831 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.1M | 638,996 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.2M | 102,397 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.5M | 73,693 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $36.5M | 1,312,626 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36.6M | 244,515 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.7M | 307,150 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.0M | 221,588 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.0M | 133,084 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $37.1M | 385,376 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.2M | 60,193 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37.5M | 910,028 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.5M | 170,495 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.6M | 371,260 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.6M | 66,062 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.0M | 623,801 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38.2M | 726,107 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.2M | 404,073 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.3M | 289,553 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.6M | 816,601 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $38.7M | 772,194 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.9M | 415,468 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.9M | 1,154,415 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.0M | 143,887 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $39.3M | 1,633,526 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $39.5M | 1,554,043 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.8M | 315,249 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.8M | 237,305 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $40.2M | 824,244 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $40.6M | 674,227 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $40.8M | 1,418,229 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 197,746 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $41.1M | 547,401 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $41.6M | 406,751 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.2M | 393,978 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $42.7M | 543,530 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.7M | 206,669 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.0M | 1,189,688 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.1M | 451,033 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $43.2M | 1,090,590 | 0.1% |