Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.6M | 1,275,136 | 11.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $83.0M | 751,689 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.7M | 316,592 | 6.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.2M | 846,570 | 5.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.9M | 974,990 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.2M | 304,367 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1M | 164,069 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0M | 136,023 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7M | 460,362 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,197 | 3.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $19.3M | 582,681 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 35,445 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,759 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 141,921 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.4M | 157,868 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 96,901 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 13,909 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,416 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,680 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,800 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,036 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 149,682 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,641 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.7M | 112,684 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,834 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,616 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 29,220 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,806 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,272 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 52,162 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,653 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,406 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 61,331 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 141,310 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,473 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 48,790 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,653 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,791 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 28,529 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.3M | 74,188 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,679 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 29,730 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,723 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,067 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,578 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,870 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,836 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 66,250 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,441 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 81,926 | 0.3% |