Q3 2024 Holdings
Filed 2024-11-01 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 44,407 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5M | 81,243 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,567 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 191,509 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,176 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.5M | 284,173 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 129,814 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 69,229 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 138,929 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.5M | 257,461 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 272,874 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.4M | 220,497 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.9M | 210,877 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30.9M | 220,310 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 55,458 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.0M | 748,362 | 6.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $69.9M | 859,955 | 6.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.4M | 233,983 | 7.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $95.9M | 435,847 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.8M | 228,552 | 12.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182.6M | 1,453,610 | 17.1% |