Q3 2024 Holdings
Filed 2024-10-15 | 386 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48.1M | 441,233 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 854,676 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.8M | 742,093 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.4M | 149,780 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.9M | 217,158 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.2M | 183,336 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.7M | 600,218 | 3.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.7M | 1,064,045 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.6M | 968,787 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.6M | 969,855 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.5M | 921,911 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 477,664 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.7M | 967,083 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.6M | 764,916 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 77,210 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.9M | 501,193 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.8M | 404,351 | 1.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $16.3M | 634,290 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $16.2M | 636,053 | 1.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $16.2M | 630,761 | 1.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $16.1M | 604,769 | 1.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.7M | 138,401 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.4M | 382,053 | 1.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $13.5M | 374,098 | 1.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $13.4M | 526,001 | 1.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $13.3M | 256,798 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.3M | 261,574 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 66,147 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 28,731 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.0M | 341,723 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,516 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 102,564 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 22,775 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 196,745 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.8M | 146,484 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 117,301 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.3M | 98,274 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.2M | 103,965 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,597 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 55,056 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0M | 197,921 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.8M | 109,115 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 42,082 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5M | 115,914 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,890 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 50,903 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,646 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,616 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,819 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.7M | 64,199 | 0.3% |