Q3 2024 Holdings
Filed 2024-10-28 | 75 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.2M | 347,469 | 7.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.2M | 171,394 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 114,283 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 240,572 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 209,051 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 330,572 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 100,098 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 72,033 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 42,978 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.1M | 92,111 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 83,889 | 3.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.6M | 133,805 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0M | 143,922 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,602 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,837 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,483 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 77,362 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,982 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,430 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 50,845 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 46,817 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0M | 25,952 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,990 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7M | 75,662 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 37,559 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,290 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 65,024 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 54,531 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,005 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 32,892 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,049 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,450 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8M | 18,832 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,772 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,418 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,862 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 21,537 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,036 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 37,720 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,902 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,846 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 18,025 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $997.4K | 19,506 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $984.4K | 21,221 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971.0K | 4,093 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $948.5K | 9,366 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $912.0K | 9,058 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840.8K | 4,245 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $822.0K | 12,344 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.6K | 2,976 | 0.4% |