Q3 2024 Holdings
Filed 2024-10-24 | 958 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.9M | 1,285,179 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 213,823 | 4.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.6M | 807,846 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.3M | 183,764 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.4M | 464,335 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.7M | 889,733 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,496 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,742 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 250,358 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.6M | 225,477 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 132,231 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 143,696 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 124,436 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.3M | 201,714 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 177,413 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.8M | 158,257 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,375 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 46,526 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 117,319 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 179,676 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,555 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 155,707 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,041 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 60,379 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,853 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 89,941 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 27,072 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 44,297 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 47,113 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,824 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,114 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 57,636 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,498 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,187 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 26,960 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 122,750 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,740 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,060 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 24,469 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 139,347 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,178 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,294 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,560 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.6M | 93,150 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,070 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 16,795 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 38,109 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,118 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,900 | 0.5% |