Q3 2024 Holdings
Filed 2024-11-18 | 593 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109.7M | 556,304 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101.2M | 1,056,304 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.1M | 884,913 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 163,414 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5M | 63,248 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2M | 273,352 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.4M | 607,861 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0M | 333,993 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 51,709 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.2M | 276,121 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.7M | 199,776 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.6M | 65,419 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.2M | 922,269 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 194,341 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.5M | 256,560 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,803 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 343,653 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.7M | 568,247 | 1.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.2M | 30,058 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 32,432 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 119,564 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.2M | 134,309 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 128,124 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9M | 283,546 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,676 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 58,824 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 171,414 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 23,616 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,179 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9M | 90,902 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 101,788 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.4M | 151,177 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3M | 121,811 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.7M | 248,900 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 304,207 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,798 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 39,188 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 146,347 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 142,768 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 30,076 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 43,625 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 222,347 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 130,390 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 16,992 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,535 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 103,887 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.4M | 167,590 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,194 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,562 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 66,307 | 0.4% |