Q3 2024 Holdings
Filed 2024-10-30 | 499 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3M | 524,008 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.1M | 2,038,689 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.2M | 1,014,647 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6M | 1,052,778 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $64.0M | 1,047,741 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.9M | 646,310 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.1M | 831,640 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.8M | 1,052,700 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $51.4M | 1,015,744 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.1M | 971,027 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.6M | 132,127 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $47.4M | 1,312,466 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 178,930 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.2M | 657,105 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.8M | 760,414 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6M | 253,429 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.2M | 661,381 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 44,461 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 197,895 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $22.0M | 435,514 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 38,157 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $21.3M | 454,583 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.4M | 370,865 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 38,872 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 173,645 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.6M | 172,580 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6M | 176,627 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $15.5M | 356,582 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $15.3M | 210,376 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.0M | 516,716 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 56,771 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.2M | 263,453 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.1M | 132,213 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 70,656 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.5M | 476,920 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.3M | 680,655 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.5M | 194,673 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 56,731 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.4M | 248,783 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 137,894 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 188,345 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.6M | 241,518 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 101,652 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 133,229 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 25,757 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 28,457 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0M | 136,925 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 36,039 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 77,629 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 39,855 | 0.4% |