Q3 2024 Holdings
Filed 2024-10-23 | 112 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,220 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 43,247 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 46,758 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,135 | 4.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 38,110 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,905 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 71,874 | 3.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.4M | 93,651 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 131,215 | 3.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.2M | 57,581 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 53,189 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,220 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 83,545 | 2.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4M | 38,023 | 2.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.3M | 60,106 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,726 | 2.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3M | 51,578 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,018 | 1.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 39,519 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 39,688 | 1.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.3M | 96,516 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 38,869 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 95,871 | 1.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.2M | 106,781 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 32,957 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 62,128 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 67,930 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 35,812 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 25,734 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 54,742 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 23,909 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 30,010 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4M | 27,468 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 33,076 | 0.8% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $1.3M | 49,529 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,861 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,261 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,406 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 29,764 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 13,967 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,597 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.0M | 19,040 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $997.5K | 30,491 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.0K | 5,664 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.3K | 7,422 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $899.9K | 27,799 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.0K | 1,415 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $732.7K | 36,552 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $720.3K | 21,007 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.8K | 1,477 | 0.4% |