Q3 2024 Holdings
Filed 2024-11-08 | 75 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $73.7M | 1,528,095 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 103,504 | 17.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $37.0M | 1,443,197 | 10.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.1M | 451,857 | 7.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.1M | 137,010 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0M | 286,696 | 7.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.0M | 321,482 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 120,539 | 2.4% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $6.1M | 266,294 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 30,654 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,255 | 1.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.4M | 108,322 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.9M | 49,770 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,333 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,303 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,534 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 19,626 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,521 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 48,334 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,401 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,540 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.6M | 44,294 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,330 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,490 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,226 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,358 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.6K | 5,241 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $934.1K | 19,236 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929.8K | 11,912 | 0.3% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $898.0K | 25,013 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $707.8K | 1,234 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.2K | 3,551 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $672.8K | 13,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.7K | 3,916 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $590.9K | 16,400 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $515.0K | 22,884 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $510.2K | 22,119 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.6K | 5,131 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.6K | 1,244 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.9K | 7,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.5K | 1,619 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $430.7K | 8,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.9K | 3,483 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.0K | 2,470 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.2K | 2,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.7K | 2,434 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $379.4K | 10,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.8K | 1,198 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $344.9K | 8,990 | 0.1% |