Q3 2024 Holdings
Filed 2024-11-06 | 144 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $13.2M | 193,850 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,458 | 4.4% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $6.6M | 206,175 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 50,028 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 154,135 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 78,690 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 54,877 | 2.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 14,140 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 48,555 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 27,947 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 28,599 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.9M | 56,026 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 110,612 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 28,607 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 9,923 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 34,984 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,731 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 82,714 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 44,263 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 38,214 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 29,696 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,414 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 18,653 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 90,422 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,414 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 26,074 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 16,331 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 21,960 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.4M | 60,670 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 29,839 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,825 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,516 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,648 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,305 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,096 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,208 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,379 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,299 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 37,691 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,575 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 45,398 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,853 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0M | 8,495 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,427 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $942.4K | 12,538 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916.1K | 19,976 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $913.5K | 7,810 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $902.1K | 12,736 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $899.0K | 17,880 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $827.8K | 13,203 | 0.5% |