Q3 2024 Holdings
Filed 2024-10-21 | 143 holdings | $702.1M | 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 | $92.0M | 159,541 | 13.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $80.1M | 1,700,164 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.6M | 299,169 | 7.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $36.9M | 745,313 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2M | 283,557 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.8M | 413,967 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.0M | 174,396 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.2M | 197,319 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 33,180 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 188,593 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 74,920 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $14.7M | 311,311 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9M | 334,589 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 24,803 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.0M | 205,832 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 161,861 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 62,555 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 89,973 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 128,555 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 319,467 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.4M | 142,778 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 168,041 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.1M | 39,016 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 100,943 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 17,597 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 159,094 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 99,743 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.1M | 65,011 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 48,630 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 58,444 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 168,817 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,338 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 30,630 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.6M | 160,177 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 28,859 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,109 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 88,186 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 61,272 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1M | 131,287 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.1M | 65,527 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 56,074 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 63,967 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,206 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 26,453 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,818 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 59,493 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.9M | 73,631 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 26,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,504 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 67,955 | 0.4% |