Q3 2024 Holdings
Filed 2024-10-16 | 146 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.6M | 1,135,399 | 9.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $62.5M | 1,183,017 | 6.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.9M | 646,383 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 104,166 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.8M | 672,828 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.5M | 815,304 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.7M | 642,088 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.7M | 439,852 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 450,442 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.9M | 453,602 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6M | 480,080 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.4M | 783,570 | 2.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $22.9M | 433,001 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 182,311 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.7M | 339,706 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 40,503 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,055 | 1.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $13.6M | 361,772 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 128,304 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 61,814 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 233,568 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.9M | 177,672 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 145,345 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.1M | 123,800 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 134,267 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 90,110 | 0.8% |
| Community Financial System I(CBU) | COM | 203607106 | $7.2M | 123,811 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.9M | 70,067 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $6.8M | 210,595 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.7M | 79,285 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,352 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.5M | 105,997 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 54,904 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,505 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,713 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 75,942 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,298 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 33,750 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,966 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 166,561 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 36,643 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.1M | 144,267 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 84,789 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,549 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,006 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,549 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,671 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.5M | 24,885 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 53,750 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 23,256 | 0.2% |