Q3 2024 Holdings
Filed 2024-10-08 | 44 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7M | 120,541 | 20.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 226,725 | 17.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.2M | 123,011 | 14.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.2M | 459,684 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 264,223 | 7.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9M | 305,513 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 179,456 | 6.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.3M | 196,350 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,849 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 42,079 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 20,647 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,910 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,779 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $967.6K | 10,224 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $909.7K | 7,932 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $909.6K | 6,979 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $857.8K | 13,869 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $842.4K | 16,288 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $794.3K | 3,583 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.8K | 1,672 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $603.0K | 671 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.2K | 2,767 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $497.0K | 5,551 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.2K | 8,948 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456.8K | 948 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.3K | 695 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.3K | 1,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.3K | 2,221 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $346.3K | 550 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.2K | 900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.3K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.8K | 1,803 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.6K | 1,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.2K | 3,606 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283.9K | 2,103 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $266.6K | 2,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.5K | 548 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247.5K | 2,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.4K | 1,214 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $242.8K | 6,076 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $239.5K | 3,076 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $238.4K | 1,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.9K | 2,457 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $201.1K | 4,192 | 0.1% |