Q3 2024 Holdings
Filed 2024-10-11 | 1410 holdings | $591.3M | 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 | $36.3M | 62,938 | 6.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $22.5M | 505,050 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 86,154 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 208,148 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.7M | 634,941 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 143,893 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 112,951 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.7M | 541,251 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.5M | 157,016 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,138 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 35,401 | 1.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.7M | 473,244 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 173,836 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $8.3M | 162,471 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 61,520 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7M | 265,047 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,834 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.8M | 232,039 | 1.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $5.8M | 154,352 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 235,860 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,813 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 33,057 | 0.9% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.3M | 227,748 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 40,996 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9M | 55,599 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.8M | 121,031 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,564 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,079 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,297 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 33,520 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,988 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.6M | 221,533 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 21,321 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 39,331 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 41,596 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 69,057 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2M | 32,368 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,007 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,277 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,093 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 35,561 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,161 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7M | 45,287 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 31,045 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,921 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,821 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,624 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 81,331 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,393 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 48,396 | 0.4% |