Q3 2024 Holdings
Filed 2024-11-12 | 93 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.7M | 635,130 | 12.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.8M | 504,271 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.7M | 211,497 | 7.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 186,875 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 152,429 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 153,122 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 216,935 | 3.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.4M | 79,653 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 96,715 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,196 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 90,606 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,358 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,712 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 136,234 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,942 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,501 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,827 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,441 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,060 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,455 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,106 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,026 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,460 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 6,871 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 36,685 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 78,562 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 43,769 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 206,168 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 45,726 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,084 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 28,749 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,693 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 134,792 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,796 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,850 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 25,976 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,280 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,757 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,051 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,607 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,050 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,851 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,795 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,201 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.7K | 1,887 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $985.4K | 11,766 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $946.2K | 1,911 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $946.0K | 2,520 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $905.4K | 6,047 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $888.0K | 14,186 | 0.4% |