Q3 2024 Holdings
Filed 2024-10-30 | 385 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $46.2M | 163,282 | 2.9% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $42.8M | 81,133 | 2.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $42.7M | 74,458 | 2.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $41.9M | 85,843 | 2.7% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $40.0M | 374,288 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.3M | 147,118 | 2.2% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $31.3M | 912,994 | 2.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $31.0M | 341,223 | 2.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $25.1M | 195,620 | 1.6% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $24.7M | 465,796 | 1.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $20.9M | 309,490 | 1.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $20.4M | 448,312 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.3M | 167,145 | 1.3% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $17.1M | 164,770 | 1.1% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $15.8M | 326,467 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $15.6M | 249,646 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1M | 35,097 | 1.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $15.1M | 311,614 | 1.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $15.0M | 555,727 | 1.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $13.1M | 75,150 | 0.8% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $12.9M | 30,489 | 0.8% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $12.0M | 413,882 | 0.8% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $11.7M | 197,922 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $11.2M | 24,411 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.0M | 19,034 | 0.7% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $11.0M | 97,107 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $10.8M | 138,215 | 0.7% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.8M | 106,199 | 0.7% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $10.5M | 350,509 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $10.3M | 205,699 | 0.7% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $10.2M | 89,782 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.1M | 58,819 | 0.6% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $10.1M | 56,294 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $9.9M | 50,088 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $9.8M | 84,094 | 0.6% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $9.8M | 103,448 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.7M | 25,315 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.4M | 50,448 | 0.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $8.9M | 107,125 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $8.8M | 167,022 | 0.6% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $8.6M | 367,824 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.6M | 295,620 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $8.6M | 14,592 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $8.5M | 94,264 | 0.5% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $8.5M | 92,520 | 0.5% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.2M | 99,196 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.8M | 96,264 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.4M | 37,578 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $7.4M | 18,243 | 0.5% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $7.2M | 138,553 | 0.5% |