Q3 2024 Holdings
Filed 2024-10-30 | 101 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 65,531 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 137,076 | 5.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.6M | 111,366 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,280 | 4.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 184,665 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,144 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,400 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,185 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,027 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,037 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 66,742 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,136 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,168 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,743 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,317 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,442 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 35,640 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,663 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 61,984 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,620 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,206 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,156 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,943 | 1.3% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.2M | 34,206 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,253 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,039 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,957 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,460 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,869 | 1.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.1M | 28,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,847 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,544 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $933.7K | 18,874 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $928.8K | 21,391 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $904.1K | 5,963 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $897.4K | 15,599 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $877.8K | 8,948 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $782.0K | 7,797 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $730.8K | 8,003 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $698.7K | 6,939 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683.9K | 1,385 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $681.3K | 3,440 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680.2K | 6,319 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $639.3K | 7,644 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $616.2K | 9,800 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $600.1K | 11,413 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $587.3K | 3,278 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $544.0K | 8,690 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $528.3K | 11,369 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $503.9K | 14,860 | 0.5% |