Q3 2024 Holdings
Filed 2024-10-31 | 212 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.4M | 482,669 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 202,099 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 76,255 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.6M | 148,135 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 142,685 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 175,135 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9M | 214,483 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 186,487 | 2.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $9.4M | 183,915 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 42,553 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 122,569 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 28,069 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4M | 53,404 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1M | 119,206 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 65,763 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,270 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 73,927 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 87,112 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 21,289 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 154,999 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.3M | 143,047 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 41,112 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1M | 15,737 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 17,681 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 22,948 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,647 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5M | 140,090 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5M | 68,615 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4M | 54,346 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.4M | 118,334 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,337 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 22,909 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 45,882 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,982 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 88,058 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,938 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,936 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 22,186 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,667 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,453 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,090 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,090 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.9M | 57,567 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,705 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,411 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,950 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,934 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 9,335 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,319 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,394 | 0.4% |