Q3 2024 Holdings
Filed 2024-10-18 | 82 holdings | $209.5M | 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 | $38.5M | 66,661 | 18.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $31.7M | 740,010 | 15.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 271,692 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3M | 92,953 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 71,953 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,063 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 122,892 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,492 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,106 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 113,817 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,208 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.7M | 186,287 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 44,016 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,735 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,381 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,597 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,122 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 38,156 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,160 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,815 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 52,060 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,394 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,452 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 28,773 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,252 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,448 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,540 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948.6K | 11,343 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.7K | 7,700 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $765.3K | 7,168 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.4K | 4,374 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 4,694 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $721.4K | 6,133 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.7K | 1,399 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.4K | 5,694 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.4K | 1,407 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $642.6K | 5,590 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566.6K | 2,741 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $492.3K | 9,608 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $459.8K | 10,589 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $456.9K | 5,658 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $450.4K | 9,938 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $450.2K | 1,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $446.0K | 2,017 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.2K | 482 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.1K | 5,395 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $415.8K | 1,533 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $413.4K | 1,961 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $410.3K | 3,110 | 0.2% |