Q3 2024 Holdings
Filed 2024-11-08 | 459 holdings | $998.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $191.5M | 1,524,701 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3M | 251,908 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.2M | 688,368 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 81,775 | 4.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $43.3M | 450,768 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.0M | 197,033 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.2M | 213,201 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.5M | 486,520 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.2M | 329,333 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 81,041 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 292,455 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 144,307 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.4M | 88,964 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.9M | 362,159 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 5,089 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 218,766 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 169,482 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 289,650 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $14.4M | 285,415 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.7M | 248,540 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 111,373 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,447 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.7M | 221,371 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 111,163 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 42,021 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 117,466 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 161,745 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6M | 105,294 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 136,818 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 34,603 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,289 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 44,216 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 66,854 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.1M | 134,009 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 88,784 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 46,881 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 98,845 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,602 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 102,607 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 92,693 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 61,678 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 11,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,242 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 43,851 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 53,460 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,384 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 17,956 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,576 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,360 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,107 | 0.1% |