Q3 2024 Holdings
Filed 2024-10-24 | 45 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 44,340 | 15.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 47,219 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 58,316 | 9.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 95,101 | 4.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 21,116 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 27,040 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 55,375 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 81,040 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 36,780 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 23,912 | 3.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.1M | 52,311 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 75,794 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,472 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,455 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,284 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 30,396 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,476 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,863 | 1.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.8M | 42,654 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,490 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,542 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,102 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,969 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,400 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 9,279 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,285 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $854.6K | 3,668 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $832.8K | 8,641 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $799.8K | 17,904 | 0.7% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $793.3K | 16,639 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $741.0K | 4,136 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $659.3K | 7,935 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $616.4K | 11,968 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $616.1K | 7,627 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $601.4K | 14,569 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $517.1K | 11,517 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $354.8K | 15,048 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $353.8K | 15,203 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $352.2K | 14,862 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $350.8K | 14,776 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $324.8K | 6,250 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264.7K | 3,165 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235.1K | 4,599 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.9K | 1,893 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $219.9K | 3,042 | 0.2% |