Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $247.6M | 7,877,283 | 14.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $246.6M | 4,196,277 | 14.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $244.7M | 3,687,675 | 14.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $130.8M | 1,221,596 | 7.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $87.4M | 1,754,459 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86.8M | 1,036,083 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $85.2M | 1,633,683 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.2M | 959,372 | 4.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $68.5M | 1,113,582 | 4.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $44.4M | 275,788 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.1M | 217,450 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.1M | 942,781 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.2M | 820,053 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.1M | 243,442 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.6M | 355,553 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.4M | 169,143 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 74,392 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 49,456 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 79,892 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.3M | 237,697 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,158 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 36,366 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,740 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,194 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,599 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 5,524 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 7,257 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,313 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 3,667 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 19,721 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,533 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,190 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.0M | 43,890 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,812 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,632 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,148 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,298 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,420 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,901 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,741 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.2M | 38,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,333 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 473 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,512 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,124 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,996 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,391 | 0.1% |