Q3 2024 Holdings
Filed 2024-11-06 | 154 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 185,146 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 28,029 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.2M | 294,576 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 77,867 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,119 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 27,975 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 106,722 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 167,505 | 2.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.6M | 208,185 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,801 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.6M | 87,274 | 1.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.6M | 107,199 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 100,908 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,869 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,017 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,841 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,415 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 78,866 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,402 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 66,181 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.0M | 121,070 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 81,597 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,380 | 1.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.8M | 134,364 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,115 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 87,599 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,312 | 1.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $3.2M | 63,336 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 68,936 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,362 | 1.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.1M | 18,919 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 64,665 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,228 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7M | 261,341 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,933 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 190,595 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5M | 620,252 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 45,804 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 101,597 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,715 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 37,493 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,636 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,035 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,715 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,762 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 41,934 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 46,068 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,879 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 6,696 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,877 | 0.5% |