Q3 2024 Holdings
Filed 2024-11-15 | 120 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 121,409 | 16.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $67.6M | 1,434,311 | 15.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2M | 305,162 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5M | 142,486 | 5.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.3M | 510,835 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.5M | 373,048 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 190,289 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2M | 169,395 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 73,585 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,479 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 196,641 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 69,080 | 2.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.8M | 183,832 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 68,149 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 69,557 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,994 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,810 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,427 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,629 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,026 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 26,692 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 59,802 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,410 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,562 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 15,523 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,382 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,852 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 76,064 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,864 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 33,715 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,504 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,908 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,638 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,145 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,388 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 17,341 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $985.9K | 3,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.7K | 8,195 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $847.0K | 17,232 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $838.8K | 14,395 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.2K | 4,445 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $792.9K | 10,048 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $751.7K | 25,456 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $714.8K | 5,327 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $694.7K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $685.1K | 7,503 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676.9K | 1,803 | 0.2% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $666.0K | 12,814 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $649.7K | 4,273 | 0.1% |