Q3 2024 Holdings
Filed 2024-10-22 | 69 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.9M | 161,337 | 19.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 53,660 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,137 | 7.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.2M | 253,623 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 118,842 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 10,252 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 93,206 | 3.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0M | 46,332 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,866 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 74,745 | 2.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.1M | 97,302 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 54,280 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,573 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,791 | 2.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 94,788 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 77,137 | 1.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.8M | 118,289 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 92,514 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 53,155 | 1.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 49,431 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 78,813 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 30,417 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,007 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 34,621 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,201 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,675 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,284 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,541 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,828 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,803 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 42,186 | 0.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $881.6K | 20,106 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $832.1K | 5,557 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $766.1K | 15,841 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.6K | 4,109 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $517.9K | 9,167 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.1K | 6,536 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $504.2K | 4,840 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.0K | 2,817 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $420.7K | 6,098 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $406.8K | 2,641 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $401.5K | 7,030 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $393.7K | 251 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $393.5K | 8,683 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $352.8K | 7,752 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.7K | 1,726 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.6K | 7,579 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $323.9K | 8,706 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $323.2K | 933 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.1K | 1,431 | 0.2% |