Q3 2024 Holdings
Filed 2024-11-12 | 500 holdings | $1.4B | 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 | $78.1M | 135,316 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 134,109 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 63,363 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 60,407 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 40,923 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1M | 196,051 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 111,747 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.1M | 468,091 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0M | 231,143 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 238,003 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 49,795 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 94,005 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 96,715 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9M | 131,895 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 91,431 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 276,237 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 120,042 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 69,085 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,814 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 139,320 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 249,868 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2M | 335,811 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 96,589 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 113,557 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.1M | 204,944 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 18,734 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,671 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 167,564 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 87,790 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 86,835 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 30,462 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 319,232 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 115,457 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 185,649 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8M | 150,684 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 171,798 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 57,724 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 29,949 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,768 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 138,294 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 366,038 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $8.0M | 81,431 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,245 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 62,370 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.6M | 106,138 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 165,106 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 47,215 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 205,654 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 72,960 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 72,941 | 0.5% |