Q3 2024 Holdings
Filed 2024-11-12 | 2040 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $187.2M | 3,972,256 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.3M | 252,705 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.0M | 429,065 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $98.6M | 2,624,103 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $89.7M | 1,754,947 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.1M | 2,451,782 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.6M | 252,768 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.4M | 978,678 | 2.2% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $52.6M | 2,067,807 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $51.4M | 992,233 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $46.5M | 958,231 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $44.7M | 1,082,100 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.2M | 872,706 | 1.6% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $44.0M | 2,062,621 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.8M | 1,509,986 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $35.9M | 742,982 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.5M | 161,859 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 114,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 56,891 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.2M | 480,685 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $23.8M | 442,132 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 193,935 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $23.0M | 135,786 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 86,654 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.8M | 718,249 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 38,466 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8M | 107,715 | 0.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $21.8M | 960,475 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.7M | 225,578 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.3M | 88,347 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.5M | 309,277 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $17.1M | 168,023 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.6M | 147,067 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.4M | 247,775 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 32,628 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $15.1M | 290,611 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 143,743 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.4M | 140,679 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2M | 150,105 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 76,053 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2M | 197,346 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.0M | 497,035 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.6M | 202,721 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 52,252 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $10.8M | 277,115 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 167,868 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 65,127 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.6M | 101,264 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,404 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 108,453 | 0.4% |