Q3 2024 Holdings
Filed 2024-11-14 | 105 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.9M | 794,880 | 11.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $28.5M | 816,462 | 6.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.5M | 1,091,838 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 48,713 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.3M | 536,773 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 431,190 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.2M | 299,858 | 4.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $18.3M | 743,537 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,281 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0M | 41,733 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 220,835 | 2.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.7M | 394,644 | 2.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.5M | 122,545 | 2.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.9M | 419,740 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 12,938 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,828 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 174,614 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.5M | 131,333 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 70,327 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 42,864 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 140,418 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 65,894 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 14,396 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,788 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 46,730 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 53,547 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,913 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 71,562 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,747 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,607 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,262 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.2M | 76,140 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 34,342 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 27,435 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 70,224 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 33,005 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,453 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,901 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,568 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,948 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0M | 36,781 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,389 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 25,932 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,185 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.6M | 14,300 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,905 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4M | 48,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,755 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 31,770 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,233 | 0.2% |