Q3 2024 Holdings
Filed 2025-05-19 | 199 holdings | $867.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10 | 0 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $101 | 4 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 27 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 31 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.5K | 58 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $7.8K | 224 | 0.0% |
| Ishares TR(ITDH) | LIFEPATH TGT2060 | 46438G752 | $8.5K | 263 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3K | 153 | 0.0% |
| Ishares TR(ITDG) | LIFEPATH TGT2055 | 46438G760 | $12.4K | 385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 35 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.4K | 103 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.6K | 166 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4K | 415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 65 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 125 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $18.4K | 564 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7K | 352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.3K | 550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 239 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.1K | 807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 205 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.7K | 415 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.7K | 525 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.1K | 486 | 0.0% |
| Ishares TR(ITDE) | LIFEPATH TGT2045 | 46438G786 | $27.3K | 855 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $27.3K | 834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0K | 255 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3K | 33 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9K | 125 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $32.5K | 350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.3K | 155 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.1K | 346 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $38.4K | 1,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.2K | 67 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $40.3K | 1,301 | 0.0% |
| Ishares TR(ITDD) | LIFEPATH TGT2040 | 46438G794 | $41.2K | 1,310 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.6K | 56 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56.9K | 515 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.9K | 715 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.6K | 648 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $73.4K | 1,433 | 0.0% |
| Ishares TR(ITDI) | LIFEPATH TGT2065 | 46438G745 | $87.3K | 2,712 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.3K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $97.4K | 1,500 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $98.9K | 1,425 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $111.9K | 1,166 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $168.9K | 2,384 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $171.6K | 3,381 | 0.0% |