Q3 2024 Holdings
Filed 2024-10-24 | 309 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 247,247 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 45,855 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 35,822 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,093 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 65,962 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 35,734 | 2.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.9M | 128,321 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 178,254 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.0M | 41,421 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 160,318 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 65,411 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 119,716 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,211 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 139,316 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 85,629 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,594 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,428 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,523 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,351 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 19,728 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 17,096 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 18,207 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.1M | 135,736 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 83,131 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,735 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 32,360 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 66,344 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 41,285 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 10,116 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.2M | 96,746 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1M | 32,022 | 0.7% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.0M | 259,100 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 95,617 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.9M | 172,335 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,491 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.7M | 349,736 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.6M | 185,591 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,948 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 77,158 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,376 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,234 | 0.5% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.4M | 212,530 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,823 | 0.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.3M | 148,801 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,111 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,179 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 60,801 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 161,408 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $2.3M | 136,309 | 0.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.2M | 111,991 | 0.5% |