Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 152,977 | 12.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.8M | 243,965 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.4M | 140,625 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 64,438 | 8.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 56,104 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,895 | 7.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.3M | 214,223 | 7.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9M | 67,337 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,454 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 60,696 | 3.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.1M | 94,664 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,965 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 45,746 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,654 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,666 | 1.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.7M | 64,989 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,556 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,455 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,292 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,641 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $978.5K | 20,935 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $960.5K | 9,045 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931.1K | 2,425 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $920.8K | 9,142 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $808.3K | 22,152 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $793.2K | 2,853 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $731.4K | 9,108 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $658.2K | 6,266 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $592.6K | 5,245 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $586.5K | 12,608 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $572.1K | 9,361 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $412.3K | 8,171 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.1K | 465 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.9K | 2,151 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241.5K | 2,243 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $200.6K | 2,484 | 0.1% |