Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $368.5M | 638,876 | 8.7% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $193.4M | 7,398,392 | 4.6% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $188.4M | 2,413,265 | 4.4% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $186.5M | 4,164,220 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $183.7M | 1,626,272 | 4.3% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $171.9M | 2,288,390 | 4.0% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $135.5M | 2,355,110 | 3.2% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $135.3M | 599,151 | 3.2% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $128.1M | 2,332,634 | 3.0% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $120.6M | 1,440,301 | 2.8% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $119.6M | 2,350,968 | 2.8% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $117.3M | 773,426 | 2.8% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $109.2M | 1,835,727 | 2.6% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $107.0M | 1,506,690 | 2.5% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $92.4M | 396,616 | 2.2% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $84.2M | 1,571,666 | 2.0% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $80.6M | 1,194,343 | 1.9% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $77.2M | 501,525 | 1.8% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $74.4M | 152,407 | 1.8% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $74.1M | 610,395 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $71.6M | 166,499 | 1.7% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $71.0M | 890,993 | 1.7% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $66.4M | 755,866 | 1.6% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $65.0M | 818,990 | 1.5% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $56.3M | 415,593 | 1.3% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $52.8M | 483,272 | 1.2% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $47.3M | 1,350,546 | 1.1% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $46.9M | 234,162 | 1.1% |
| Communication Service(XLC) | COMMON | 81369Y852 | $45.1M | 498,707 | 1.1% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $44.2M | 546,896 | 1.0% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $40.9M | 668,661 | 1.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $39.0M | 233,032 | 0.9% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $38.0M | 934,596 | 0.9% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $36.8M | 509,537 | 0.9% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $34.2M | 615,777 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $32.1M | 172,264 | 0.8% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $31.2M | 516,042 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $30.3M | 143,914 | 0.7% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $29.4M | 532,417 | 0.7% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $28.2M | 684,764 | 0.7% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $27.1M | 230,243 | 0.6% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $27.0M | 231,040 | 0.6% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $26.5M | 461,547 | 0.6% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $26.2M | 437,726 | 0.6% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $23.2M | 439,640 | 0.5% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $21.6M | 224,221 | 0.5% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $20.8M | 308,116 | 0.5% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $20.5M | 83,539 | 0.5% |
| Invesco Exch Traded F(PSCI) | COMMON | 46138E123 | $19.8M | 149,987 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $19.7M | 670,653 | 0.5% |