Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 16,112 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 25,282 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 98,526 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8K | 5,438 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 77,337 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9K | 247,788 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 78,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 18,764 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2K | 131,324 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 141,461 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 102,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 25,015 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 29,312 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 26,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 69,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 54,024 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 60,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 52,694 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3K | 121,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 55,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 16,218 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.7K | 517,830 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.9K | 457,077 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 16,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 12,327 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 37,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 13,289 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7K | 146,684 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 95,218 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.9K | 258,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,866 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.4K | 117,697 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 84,940 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 25,818 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.0K | 922,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 22,288 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4K | 148,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 34,466 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.5K | 278,395 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 34,169 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.3K | 267,634 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2K | 165,397 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8K | 65,156 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 279,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 39,170 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.0K | 10,050 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.3K | 197,107 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.4K | 782,568 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.7K | 812,947 | 0.0% |