Q3 2024 Holdings
Filed 2024-10-24 | 734 holdings | $981.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $72.9M | 761,476 | 7.4% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $58.4M | 549,421 | 6.0% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $51.9M | 1,019,611 | 5.3% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $49.3M | 218,416 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.1M | 92,954 | 5.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $44.4M | 483,327 | 4.5% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $42.7M | 216,693 | 4.4% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $27.1M | 513,258 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.4M | 46,071 | 2.7% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $26.1M | 418,973 | 2.7% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $25.6M | 500,350 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 56,190 | 2.5% |
| Ishares National Muni(MUB) | ETF | 464288414 | $23.5M | 214,760 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.9M | 262,197 | 2.2% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $20.3M | 158,562 | 2.1% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $19.7M | 333,256 | 2.0% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $19.5M | 211,724 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.3M | 42,474 | 1.7% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $15.7M | 78,258 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.3M | 69,199 | 1.6% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $14.8M | 119,402 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 62,267 | 1.5% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $14.3M | 92,503 | 1.5% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $12.9M | 110,269 | 1.3% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $11.7M | 256,847 | 1.2% |
| Vanguard Intrmdiat TRM(VGIT) | ETF | 92206C706 | $10.5M | 173,169 | 1.1% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $10.3M | 73,527 | 1.0% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $9.8M | 338,257 | 1.0% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $9.2M | 110,166 | 0.9% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $9.0M | 108,686 | 0.9% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.7M | 15,169 | 0.9% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $7.7M | 56,469 | 0.8% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $7.4M | 160,939 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.3M | 127,556 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.1M | 42,858 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.5M | 57,858 | 0.6% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.4M | 50,536 | 0.6% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $5.4M | 247,993 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 31,916 | 0.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.2M | 15,274 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 100,481 | 0.5% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $5.1M | 58,468 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.7M | 19,998 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.1M | 15,721 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 71,555 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.7M | 44,504 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.7M | 14,078 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,381 | 0.4% |
| Vanguard Total World(VT) | ETF | 922042742 | $3.6M | 30,202 | 0.4% |
| First Trust Morningstar(FDL) | ETF | 336917109 | $3.6M | 85,236 | 0.4% |