Q3 2024 Holdings
Filed 2025-02-13 | 284 holdings | $1.2B | 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 | $218.3M | 378,435 | 17.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $129.0M | 1,166,040 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4M | 625,561 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $51.1M | 721,486 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.6M | 397,441 | 2.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $32.5M | 453,817 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.5M | 621,703 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.2M | 462,193 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.6M | 306,483 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 55,845 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.5M | 439,296 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 289,384 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 67,833 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.7M | 402,814 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 312,875 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 124,601 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 244,814 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 119,155 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3M | 168,028 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 74,895 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.7M | 312,358 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2M | 676,325 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.1M | 117,951 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5M | 137,975 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 18,654 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 50,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 40,008 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 23,069 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 209,350 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 137,016 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.1M | 135,683 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 113,796 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 89,902 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 145,103 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 98,575 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 27,326 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 88,380 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,296 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.2M | 112,122 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,436 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 94,346 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.5M | 575,988 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 35,245 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 42,048 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 60,220 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.3M | 46,135 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 12,014 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,289 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,627 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,362 | 0.3% |