Q3 2024 Holdings
Filed 2024-11-14 | 263 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $360 | 2 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453 | 5 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 7 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4K | 45 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5K | 52 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.5K | 120 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.8K | 39 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 45 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.6K | 252 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.0K | 189 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.7K | 111 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 67 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9K | 200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.9K | 53 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 135 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.5K | 254 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5K | 127 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.0K | 492 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.1K | 83 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.7K | 207 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5K | 616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.3K | 834 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.4K | 627 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 629 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $26.8K | 287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.9K | 334 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.7K | 442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.8K | 371 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $31.9K | 690 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $34.4K | 1,066 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5K | 554 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.3K | 894 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37.4K | 250 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $37.7K | 1,413 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.7K | 140 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.6K | 1,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.7K | 180 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.6K | 481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1K | 120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $47.3K | 482 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $50.6K | 843 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $52.3K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $53.6K | 1,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.8K | 178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8K | 266 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $68.0K | 1,928 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $68.7K | 453 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $69.1K | 963 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $73.2K | 11,837 | 0.0% |