Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.5M | 600,765 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3M | 92,327 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.6M | 141,755 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $43.6M | 1,500,058 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.1M | 148,035 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.1M | 748,914 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 158,484 | 1.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $36.8M | 1,224,946 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.9M | 434,437 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 87,713 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.7M | 248,009 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.7M | 165,752 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $31.9M | 680,228 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.4M | 309,444 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1M | 126,843 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $30.0M | 1,330,347 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 67,320 | 1.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $26.2M | 509,397 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8M | 130,539 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.9M | 333,792 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.8M | 453,953 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 182,526 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 161,140 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 249,253 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.3M | 377,285 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 99,959 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.2M | 69,108 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 109,681 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 31,079 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 19,171 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.9M | 500,360 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.0M | 192,614 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $15.9M | 393,613 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 60,211 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 86,929 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 186,795 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 89,587 | 0.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $15.2M | 532,089 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $15.2M | 404,087 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.1M | 625,473 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.8M | 284,459 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.8M | 249,410 | 0.7% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $14.6M | 115,142 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,998 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.5M | 248,411 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 70,374 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.8M | 171,948 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 29,397 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 32,717 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 40,355 | 0.6% |