Q3 2024 Holdings
Filed 2024-10-15 | 342 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.0M | 410,900 | 17.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.1M | 205,416 | 17.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.0M | 249,347 | 7.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.4M | 276,566 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4M | 216,751 | 5.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.4M | 740,563 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 41,871 | 4.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.1M | 146,654 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1M | 296,487 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.0M | 49,708 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.4M | 214,013 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.4M | 169,000 | 2.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.2M | 328,261 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 108,061 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 249,172 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.6M | 153,297 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,321 | 1.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.6M | 95,145 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 13,228 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 35,983 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,748 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,666 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 63,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,272 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,796 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,453 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,917 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,031 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.4K | 1,941 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $841.9K | 9,524 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.8K | 10,768 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $793.2K | 15,516 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $788.6K | 3,667 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $719.8K | 4,618 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.1K | 2,741 | 0.2% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $576.4K | 18,404 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.8K | 4,396 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.4K | 1,676 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $505.0K | 7,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.5K | 8,285 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $379.4K | 7,087 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.8K | 1,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $363.6K | 585 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.8K | 3,673 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $338.3K | 1,859 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313.9K | 3,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.6K | 1,624 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293.9K | 725 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $289.5K | 3,210 | 0.1% |