Q3 2024 Holdings
Filed 2024-10-15 | 56 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $65.0M | 492,993 | 12.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $53.2M | 374,280 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8M | 69,730 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0M | 143,141 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.2M | 597,797 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 334,250 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.3M | 321,607 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $16.9M | 720,672 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.5M | 270,479 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 165,940 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.7M | 793,971 | 3.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.3M | 285,317 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.9M | 724,552 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 76,712 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.9M | 260,411 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $10.5M | 480,611 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 195,849 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1M | 232,350 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 122,554 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 81,955 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5M | 122,413 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.3M | 92,408 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5M | 270,351 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.4M | 277,019 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 82,414 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 53,177 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 58,347 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 35,288 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 90,168 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.1M | 83,008 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,592 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,441 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 31,759 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,378 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,067 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,792 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 33,793 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 24,847 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 40,018 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 56,278 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,801 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 46,402 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $853.9K | 37,615 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.9K | 14,088 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $770.2K | 10,056 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.8K | 12,208 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $697.2K | 15,456 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $672.7K | 23,407 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $591.8K | 28,020 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $587.9K | 14,469 | 0.1% |