Q3 2024 Holdings
Filed 2024-10-22 | 586 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,959 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,076 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 41,915 | 4.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 206,747 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,679 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 45,938 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,457 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 41,873 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,719 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,378 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,835 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 54,762 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,582 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,727 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,390 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,163 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,504 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,661 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,849 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,602 | 1.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.6M | 47,351 | 1.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 31,557 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,942 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,294 | 1.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 33,290 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 32,516 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,903 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,352 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 9,183 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $953.5K | 9,651 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $810.9K | 3,033 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $794.9K | 4,665 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $778.0K | 7,227 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.5K | 11,191 | 0.7% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $598.0K | 11,344 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $591.1K | 1,575 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584.2K | 2,950 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $570.0K | 433 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $569.5K | 2,100 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533.4K | 6,051 | 0.5% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $527.0K | 110,708 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $510.4K | 5,394 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509.9K | 2,308 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $494.2K | 14,864 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $485.5K | 4,056 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.6K | 2,563 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $445.9K | 10,802 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $421.9K | 43 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421.3K | 9,187 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.3K | 3,534 | 0.4% |