Q3 2024 Holdings
Filed 2024-10-30 | 221 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665.4M | 1,733,164 | 26.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463.9M | 4,580,986 | 18.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $323.7M | 1,229,413 | 12.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $300.3M | 5,667,538 | 11.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $131.9M | 735,862 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $103.7M | 1,029,744 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $96.2M | 885,803 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 116,537 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $58.0M | 1,397,312 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 130,169 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 108,534 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 437,331 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 219,871 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.9M | 48,692 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 27,522 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9M | 156,102 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 81,575 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 102,498 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 116,539 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.9M | 272,631 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8M | 50,263 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,550 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,971 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,560 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.5M | 450,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,077 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 53,847 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.6M | 1,936 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,666 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.3M | 50,526 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 104,494 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,706 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,201 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 15,375 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7M | 23,193 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 42,742 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,774 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2M | 48,897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,842 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,623 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 57,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,493 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 20,952 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 65,246 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,384 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,795 | 0.1% |