Q3 2024 Holdings
Filed 2024-11-12 | 179 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 118,563 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 82,324 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 39,758 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 144,324 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 231,361 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.0M | 243,254 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 135,424 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 119,577 | 2.1% |
| BlackRock ETF Trust(INRO) | US INDUSTRY ROTA | 09290C830 | $8.1M | 298,736 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 130,864 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 43,458 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,631 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 33,527 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 53,062 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,068 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 13,745 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 72,769 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 25,424 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 90,006 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 125,140 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,696 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,556 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 29,526 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 84,331 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,147 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,459 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,559 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 24,970 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,615 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 18,340 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,453 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 60,950 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,016 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,268 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,459 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 100,786 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 105,273 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,564 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 99,810 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 99,162 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,808 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,040 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,909 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 13,716 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,066 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 53,432 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,348 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 26,627 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 57,952 | 0.5% |