Q3 2024 Holdings
Filed 2024-10-15 | 155 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $101.0M | 1,061,480 | 9.4% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $69.1M | 830,277 | 6.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $58.0M | 1,826,043 | 5.4% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $51.4M | 1,126,151 | 4.8% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $51.1M | 1,286,851 | 4.7% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.9M | 1,177,607 | 4.5% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $45.4M | 784,980 | 4.2% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $44.4M | 785,662 | 4.1% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.5M | 632,945 | 3.5% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.4M | 1,037,014 | 2.6% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $27.9M | 200,900 | 2.6% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $27.7M | 412,945 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $25.4M | 264,959 | 2.4% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 133,889 | 2.2% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $21.7M | 865,912 | 2.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.6M | 308,392 | 2.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.4M | 880,423 | 2.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.3M | 875,857 | 2.0% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.6M | 806,740 | 1.9% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.3M | 805,215 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.6M | 84,328 | 1.8% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 227,073 | 1.8% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $18.9M | 99,024 | 1.8% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 219,479 | 1.7% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $18.0M | 154,541 | 1.7% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $17.0M | 79,923 | 1.6% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.9M | 155,565 | 1.2% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 256,799 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 21,219 | 1.0% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.3M | 122,002 | 1.0% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.8M | 143,144 | 0.7% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 43,739 | 0.7% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.7M | 73,372 | 0.7% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.5M | 91,512 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,819 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 48,005 | 0.5% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $5.1M | 51,554 | 0.5% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8M | 94,533 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 44,937 | 0.4% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $3.9M | 116,957 | 0.4% |
| First Trust Value(FVD) | SHS | 33734H106 | $3.7M | 80,759 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,769 | 0.3% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,303 | 0.3% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 167,889 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,559 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,449 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,397 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,673 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 42,881 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.8M | 47,931 | 0.3% |