Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(EQL)A | EQUAL SEC ETF | 00162Q205 | $1.2M | 9,384 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 4,393 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.2M | 5,407 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,540 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.2M | 8,600 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.3M | 4,273 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,986 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.3M | 30,793 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3M | 20,507 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,988 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3M | 15,640 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.4M | 3,509 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,484 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.5M | 15,293 | 0.1% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $1.5M | 32,071 | 0.1% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $1.5M | 30,777 | 0.1% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.6M | 28,530 | 0.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,521 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $1.7M | 53,371 | 0.1% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.7M | 40,772 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.8M | 3,506 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 11,106 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 24,521 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 4,854 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.1M | 23,565 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.1M | 37,378 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2M | 21,319 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $2.3M | 6,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 5,102 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.8M | 22,028 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.0M | 43,949 | 0.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $3.0M | 9,350 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.1M | 74,402 | 0.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.1M | 192,613 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.2M | 8,322 | 0.3% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $3.2M | 15,660 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 29,216 | 0.3% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $3.4M | 99,981 | 0.3% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $3.5M | 86,339 | 0.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $3.5M | 127,694 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,833 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1M | 21,982 | 0.4% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $4.1M | 16,182 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 9,846 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.4M | 20,881 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6M | 8,021 | 0.4% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $4.6M | 58,595 | 0.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.6M | 83,323 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.9M | 101,944 | 0.4% |
| J P Morgan Exchange Traded F(JPME)A | DIVERSFED RTRN | 46641Q886 | $5.0M | 47,542 | 0.4% |