Q3 2024 Holdings
Filed 2024-10-10 | 50 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 38,431 | 10.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.5M | 180,203 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 180,721 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 153,662 | 8.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.2M | 97,824 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 114,403 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 65,361 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.8M | 154,537 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 38,236 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 78,499 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 75,283 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.7M | 80,075 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 105,604 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,785 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 139,693 | 2.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.9M | 57,001 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,733 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 41,263 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,363 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 229,125 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,163 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,124 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 57,539 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,329 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,259 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.4K | 2,097 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $901.9K | 10,687 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $792.5K | 3,401 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $680.3K | 21,406 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $616.9K | 12,039 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $594.6K | 1,742 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $583.0K | 8,322 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $493.7K | 9,371 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421.3K | 594 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $401.0K | 8,436 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.8K | 3,308 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $373.7K | 9,088 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.8K | 1,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.3K | 1,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.3K | 1,865 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.9K | 1,620 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $248.6K | 1,945 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.0K | 929 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224.4K | 677 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.6K | 3,588 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.4K | 2,754 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $213.4K | 2,054 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213.3K | 2,547 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $200.7K | 2,023 | 0.1% |