Q3 2024 Holdings
Filed 2024-10-17 | 228 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Samp;P TTL STK | 464287150 | $18.2M | 144,974 | 10.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.1M | 160,805 | 5.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 96,861 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 144,833 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 122,337 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 111,359 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,055 | 2.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 173,137 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 132,068 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,791 | 2.3% |
| Invesco Exchange Traded FD T(RSPM) | Samp;P500 EQL MAT | 46137V316 | $3.9M | 105,135 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 39,384 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | Samp;P500 EQL HLT | 46137V332 | $3.3M | 102,413 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 60,878 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 68,107 | 1.7% |
| Invesco Exchange Traded FD T(RSPU) | Samp;P500 EQL UTL | 46137V274 | $2.8M | 40,104 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,360 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,808 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,621 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,241 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 19,399 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | Samp;P500 EQL TEC | 46137V282 | $1.6M | 43,528 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | Samp;P500 EQL STP | 46137V373 | $1.6M | 48,972 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | Samp;P500 EQL IND | 46137V324 | $1.5M | 29,084 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 14,290 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,518 | 0.8% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,457 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | Samp;P500 EQL DIS | 46137V381 | $1.4M | 26,258 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,043 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,874 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $945.7K | 19,463 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $937.1K | 19,466 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $836.2K | 22,479 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $823.6K | 6,931 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $822.8K | 41,244 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $822.3K | 5,119 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $821.1K | 6,596 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $819.4K | 5,994 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $819.1K | 12,773 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $811.3K | 6,337 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $809.8K | 3,161 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $806.8K | 11,170 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $805.1K | 11,027 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $804.6K | 414 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803.7K | 3,456 | 0.5% |
| SP Global Inc(SPGI) | COM | 78409V104 | $802.8K | 1,554 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $802.2K | 7,662 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $801.8K | 11,770 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.4K | 4,201 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $800.2K | 1,686 | 0.5% |