Q3 2024 Holdings
Filed 2024-11-01 | 366 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $66.2M | 526,910 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.5M | 1,090,565 | 4.0% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $50.6M | 1,069,571 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 203,080 | 3.7% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $36.5M | 1,010,000 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.5M | 587,281 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.5M | 404,379 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.7M | 314,228 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.2M | 417,048 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.2M | 390,808 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 199,530 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.2M | 53,855 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.7M | 185,636 | 1.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $21.2M | 1,000,964 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7M | 260,111 | 1.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $18.6M | 145,415 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.8M | 294,911 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 30,460 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.7M | 258,732 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.8M | 315,951 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 284,295 | 1.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $13.8M | 276,884 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 54,657 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3M | 53,268 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 103,084 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 91,552 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 54,731 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.5M | 37,649 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 59,110 | 0.9% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $10.9M | 221,548 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 20,963 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.4M | 158,065 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $10.0M | 123,400 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.9M | 160,945 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 49,239 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.8M | 24,191 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $9.5M | 29,458 | 0.7% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $9.4M | 84,944 | 0.7% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $9.4M | 46,637 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.3M | 53,807 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 32,874 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1M | 56,020 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.1M | 53,261 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9M | 38,219 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.9M | 324,004 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 52,878 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $8.3M | 37,372 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 48,734 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 22,788 | 0.6% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $8.0M | 163,924 | 0.6% |