Q3 2024 Holdings
Filed 2024-10-21 | 143 holdings | $354.3M | 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 | $60.8M | 105,402 | 17.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 128,389 | 7.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18.7M | 190,988 | 5.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.8M | 541,692 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1M | 539,338 | 4.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $12.9M | 507,213 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.1M | 230,143 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 208,807 | 3.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.3M | 77,136 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.2M | 181,795 | 2.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $7.9M | 222,699 | 2.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.5M | 121,377 | 2.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.7M | 279,159 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 235,601 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5M | 166,737 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 99,942 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.3M | 109,801 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 132,848 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 99,535 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 89,178 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 96,914 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.3M | 71,098 | 1.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.3M | 102,395 | 1.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.0M | 48,667 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 77,902 | 1.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.8M | 58,818 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.8M | 79,906 | 1.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.5M | 80,094 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 103,797 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 52,535 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 65,457 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 54,525 | 0.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.5M | 52,240 | 0.7% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.2M | 73,911 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,789 | 0.6% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.0M | 93,795 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,301 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 38,979 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,670 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,183 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,630 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,341 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,558 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,726 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 13,574 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,405 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.1M | 20,927 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $976.5K | 18,844 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $928.0K | 4,217 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $902.6K | 13,972 | 0.3% |