Q3 2024 Holdings
Filed 2024-10-24 | 84 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.1M | 410,126 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.3M | 242,914 | 11.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.1M | 244,953 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 58,896 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 92,959 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 138,264 | 4.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.3M | 211,287 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 129,217 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 127,725 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,730 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.4M | 38,597 | 2.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.2M | 28,121 | 2.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.6M | 86,656 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 34,643 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 125,447 | 1.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 148,014 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 23,475 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,888 | 1.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.6M | 54,095 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,868 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,091 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 49,692 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,340 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 49,003 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 34,140 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 39,163 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9M | 25,644 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,175 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,481 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 25,845 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 16,874 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 31,798 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,317 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 42,269 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 11,929 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,515 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,550 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,907 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $950.8K | 18,600 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $911.1K | 3,292 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $844.5K | 17,923 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $802.9K | 10,220 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.3K | 4,728 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $783.3K | 8,370 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $754.0K | 16,225 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725.5K | 16,155 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.4K | 5,734 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $685.5K | 14,793 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.1K | 2,109 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $649.9K | 17,679 | 0.3% |