Q3 2024 Holdings
Filed 2024-11-14 | 65 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.2M | 264,975 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 367,657 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.5M | 545,579 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 185,580 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.2M | 382,386 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 170,535 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.8M | 291,075 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 144,792 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 112,191 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.6M | 157,516 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9M | 262,880 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 104,847 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 160,215 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.6M | 145,107 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,482 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7M | 31,607 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 84,944 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 136,381 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,411 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,485 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 51,284 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 20,637 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,626 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,487 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,079 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,761 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 25,479 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,472 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,528 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $988.3K | 3,144 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $954.9K | 16,633 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $923.3K | 9,412 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $859.2K | 4,527 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786.9K | 3,973 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $700.0K | 9,741 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $691.4K | 5,228 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $673.8K | 19,023 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $654.1K | 9,689 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $627.8K | 6,574 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $606.9K | 11,338 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $571.7K | 11,118 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $501.7K | 9,624 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $424.3K | 7,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.8K | 712 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $384.8K | 5,672 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $372.3K | 5,256 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $335.2K | 7,137 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327.8K | 2,968 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $305.8K | 7,555 | 0.1% |