Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $114.9M | 2,437,917 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.5M | 449,667 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.1M | 193,076 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.2M | 1,386,634 | 2.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $59.6M | 1,365,964 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.2M | 524,147 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 84,383 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 194,628 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.3M | 252,618 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $42.1M | 850,295 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 95,565 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.0M | 547,396 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 281,252 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 55,512 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.5M | 548,238 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.3M | 330,565 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2M | 395,917 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.6M | 607,609 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.0M | 278,324 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.9M | 312,194 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 59,416 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $26.7M | 497,361 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 100,275 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $23.6M | 224,974 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 122,799 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 472,453 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 114,542 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.1M | 139,264 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.1M | 329,522 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $19.0M | 354,242 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 108,345 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4M | 188,470 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.0M | 238,990 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.8M | 181,253 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $17.8M | 403,961 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1M | 217,730 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 86,022 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.5M | 74,895 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.4M | 640,181 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.2M | 321,432 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.2M | 476,059 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $14.0M | 432,544 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,122 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 80,095 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 98,287 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 210,822 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 137,050 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,773 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.9M | 114,534 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.8M | 118,943 | 0.4% |