Q3 2024 Holdings
Filed 2024-10-21 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4M | 508,483 | 7.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $69.4M | 682,919 | 6.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.2M | 444,368 | 4.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $47.6M | 774,412 | 4.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.1M | 1,104,513 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.9M | 419,713 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 139,213 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.3M | 329,439 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 138,074 | 2.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.5M | 340,076 | 2.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.2M | 217,240 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 233,164 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 285,810 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.9M | 166,888 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,867 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.4M | 366,072 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 148,713 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.4M | 329,893 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.4M | 236,184 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 27,611 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 25,186 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 41,433 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 78,782 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $8.1M | 176,523 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,757 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.8M | 79,063 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.6M | 163,573 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.5M | 392,221 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 36,469 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 7,583 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,209 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9M | 124,572 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $5.7M | 284,017 | 0.5% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $5.3M | 2,773,517 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 210,204 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 98,266 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,478 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 42,631 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.8M | 85,351 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,275 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,122 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4M | 176,052 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,661 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,228 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 22,244 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,642 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 44,087 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,550 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 35,763 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 172,436 | 0.4% |