Q3 2024 Holdings
Filed 2024-10-23 | 285 holdings | $188.8M | 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 | $17.5M | 30,347 | 9.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9M | 217,062 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 174,882 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 69,083 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 119,234 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,408 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 62,105 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 49,182 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 50,654 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,065 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 66,285 | 2.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.8M | 226,874 | 2.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 251,026 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 140,847 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 38,731 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.0M | 150,834 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 56,985 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,895 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,336 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 27,179 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 27,037 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,940 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,823 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 25,016 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 59,576 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,245 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 17,345 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,230 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,850 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,174 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,974 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,764 | 0.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 55,260 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,624 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,412 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 60,529 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,328 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,785 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $989.4K | 12,321 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $961.0K | 32,934 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $946.7K | 8,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.0K | 7,977 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $927.7K | 39,612 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.7K | 4,834 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $847.4K | 7,225 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $829.8K | 16,309 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $813.4K | 20,648 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $791.6K | 17,986 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $778.6K | 12,421 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $770.8K | 34,053 | 0.4% |