Q3 2024 Holdings
Filed 2024-11-12 | 88 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.2M | 1,247,515 | 8.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.9M | 649,822 | 7.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $51.0M | 1,459,028 | 7.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50.6M | 582,947 | 7.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $44.4M | 867,943 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6M | 232,616 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.7M | 1,249,354 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 79,650 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 214,569 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.6M | 312,411 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.3M | 460,079 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.0M | 837,622 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.2M | 238,458 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 199,772 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.5M | 363,121 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 203,049 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 242,566 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 65,378 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 246,936 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.0M | 257,888 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 194,914 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 32,069 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3M | 62,389 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8M | 81,106 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 43,808 | 1.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 119,848 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 78,566 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,004 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,179 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 44,245 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 49,911 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,916 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.6M | 92,604 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 67,439 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 92,814 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,380 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6M | 59,000 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 23,650 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,211 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,317 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,662 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,093 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 41,253 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,609 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,252 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,745 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $963.4K | 11,397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $792.1K | 9,472 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778.2K | 2,039 | 0.1% |