Q3 2024 Holdings
Filed 2024-10-29 | 64 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $16.2M | 97,454 | 30.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,553 | 18.7% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $9.6M | 356,870 | 18.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 38,008 | 13.4% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.5M | 56,841 | 10.3% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 89,294 | 7.9% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $301.0K | 1,522 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $35.0K | 76,107 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $14.4K | 398,458 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $14.0K | 194,435 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.6K | 148,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 29,046 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.0K | 99,319 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $10.0K | 17,527 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 115,099 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $9.0K | 108,574 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 53,728 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $8.6K | 105,557 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.2K | 74,266 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $8.1K | 69,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 37,683 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $6.8K | 133,772 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $6.7K | 141,547 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 63,955 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6K | 124,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 103,483 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.4K | 161,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 39,413 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.7K | 48,755 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $5.6K | 66,983 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 60,217 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $5.5K | 11,238 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.5K | 214,272 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.2K | 47,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 113,646 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.1K | 47,284 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.0K | 63,603 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $4.4K | 45,327 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $4.3K | 19,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 39,558 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 46,048 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 85,652 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 16,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 24,326 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 105,011 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 27,957 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | TR 20 Yr Tsy Bd | 464287432 | $2.6K | 26,463 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 27,813 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.2K | 37,981 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.5K | 16,888 | 0.0% |