Q3 2024 Holdings
Filed 2024-11-08 | 112 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 36,166 | 8.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 102,414 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 32,818 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,259 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,014 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 38,738 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 218,502 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 224,124 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.4M | 221,104 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.3M | 208,980 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 222,128 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,643 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,459 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,591 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,724 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,362 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 86,249 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,354 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,912 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,895 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 89,666 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 79,730 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 28,749 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 29,531 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 80,109 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 23,525 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.8M | 79,395 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.7M | 78,396 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,188 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,744 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,531 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,829 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,621 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,503 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,090 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 13,079 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 32,855 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,913 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 65,349 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,101 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,487 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 47,665 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 41,680 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,874 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,163 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,310 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.0M | 26,068 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,088 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 19,255 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975.7K | 1,976 | 0.6% |