Q3 2024 Holdings
Filed 2024-10-24 | 83 holdings | $529.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $162.2M | 2,401,889 | 30.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $59.8M | 1,592,521 | 11.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.0M | 946,435 | 9.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.7M | 653,336 | 6.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $34.0M | 555,607 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.9M | 679,407 | 5.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.5M | 361,948 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 60,622 | 3.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $12.4M | 123,846 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 107,502 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 124,835 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 170,830 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.7M | 158,662 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 60,026 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,516 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 69,613 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 58,137 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,936 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 77,140 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,443 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,517 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,133 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,403 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 70,614 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 84,765 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 23,332 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,054 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,937 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 37,090 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 31,396 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,877 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.1M | 37,663 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857.7K | 3,251 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $837.8K | 10,017 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $836.5K | 4,372 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.2K | 1,452 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.1K | 4,209 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830.2K | 15,721 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $796.6K | 9,865 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $722.7K | 13,223 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $712.8K | 7,754 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $667.6K | 12,629 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $659.6K | 12,949 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.3K | 716 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $633.2K | 2,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $632.9K | 3,532 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.0K | 2,278 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593.3K | 9,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.4K | 1,083 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $518.0K | 233,323 | 0.1% |