Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 36,285 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 31,230 | 11.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 98,302 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 71,280 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 36,235 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,000 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.3M | 69,963 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,012 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 82,172 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 94,077 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,506 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 35,720 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,716 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,343 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 16,151 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,531 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,359 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,629 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,960 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,121 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 57,214 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,135 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 20,668 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,043 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,529 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,170 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,051 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,126 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,400 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $985.9K | 9,735 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $968.0K | 12,352 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $961.2K | 10,905 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $924.9K | 2,186 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $912.0K | 7,625 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $885.2K | 9,239 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $881.4K | 37,587 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $852.1K | 16,135 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $723.9K | 9,638 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.4K | 1,138 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $571.5K | 5,824 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.0K | 2,828 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $548.9K | 13,327 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $546.0K | 2,481 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $544.4K | 10,827 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $469.5K | 6,395 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $460.8K | 10,374 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $417.8K | 7,079 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $331.0K | 2,998 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.9K | 2,336 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.6K | 6,241 | 0.2% |