Q3 2024 Holdings
Filed 2024-11-12 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.6M | 835,471 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $61.2M | 1,120,367 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.6M | 893,196 | 4.4% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $58.0M | 645,275 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.1M | 499,965 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.4M | 857,317 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 171,186 | 2.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26.2M | 152,303 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,711 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.5M | 919,066 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 240,537 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.1M | 218,347 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $21.2M | 448,419 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.4M | 583,476 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 95,800 | 1.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.2M | 281,036 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 413,264 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 345,203 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 131,974 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 27,156 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 24,605 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 370,336 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 79,677 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 15,512 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.5M | 279,152 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 132,197 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 200,296 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 31,465 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 68,099 | 0.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $10.9M | 168,856 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.8M | 199,739 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.8M | 159,055 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 19,859 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,105 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 16,560 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,794 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $9.2M | 275,792 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.9M | 70,038 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 109,733 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 30,675 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 35,109 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.7M | 52,014 | 0.6% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.2M | 99,866 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $7.0M | 87,099 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0M | 67,777 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $6.9M | 233,230 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7M | 54,416 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,779 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6M | 56,035 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $6.1M | 325,499 | 0.4% |