Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $48.6M | 719,253 | 9.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $42.1M | 1,119,958 | 7.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $32.9M | 418,365 | 6.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $29.9M | 264,686 | 5.5% |
| New York Life(MMIT) | MF Closed and MF Open | 45409F827 | $26.1M | 1,059,885 | 4.8% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $25.0M | 489,788 | 4.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $24.5M | 42,551 | 4.5% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $19.9M | 549,948 | 3.7% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $17.6M | 302,601 | 3.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $16.6M | 43,173 | 3.1% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $15.2M | 296,315 | 2.8% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $15.0M | 285,386 | 2.8% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $12.5M | 170,805 | 2.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.2M | 174,050 | 2.3% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $11.9M | 599,321 | 2.2% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $11.8M | 176,522 | 2.2% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $11.0M | 221,471 | 2.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $10.4M | 340,329 | 1.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $9.8M | 178,746 | 1.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.5M | 37,621 | 1.4% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $7.2M | 86,375 | 1.3% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $7.0M | 103,698 | 1.3% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.9M | 166,801 | 1.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.3M | 76,559 | 1.2% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.9M | 98,346 | 1.1% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.9M | 102,389 | 0.9% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.9M | 159,978 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.9M | 106,832 | 0.9% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.8M | 60,867 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.5M | 85,437 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.1M | 63,895 | 0.8% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $4.1M | 156,148 | 0.8% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.7M | 92,414 | 0.7% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.5M | 71,515 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.7M | 37,620 | 0.5% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $2.6M | 20,750 | 0.5% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.3M | 84,710 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.2M | 4,770 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $2.2M | 98,926 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.2M | 17,439 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.1M | 36,395 | 0.4% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $2.1M | 31,190 | 0.4% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $1.9M | 56,662 | 0.4% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 19,371 | 0.3% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.6M | 36,723 | 0.3% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.6M | 38,863 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.6M | 45,207 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 6,686 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.5M | 59,264 | 0.3% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.4M | 24,163 | 0.3% |