Q3 2024 Holdings
Filed 2024-10-18 | 47 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 33,064 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7M | 75,653 | 10.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 267,545 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,557 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 72,875 | 3.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.9M | 76,857 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 58,686 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6M | 91,943 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 23,097 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 54,530 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 98,314 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 15,407 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 103,945 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 36,426 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,440 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 48,927 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 89,715 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,410 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 61,543 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.9M | 91,693 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 34,648 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 43,823 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 64,350 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,206 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,384 | 1.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.3M | 97,456 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 18,187 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,335 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 47,833 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,455 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,899 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,066 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.2K | 1,850 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.9K | 6,670 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $739.7K | 3,346 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $601.4K | 2,966 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $503.2K | 6,395 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489.9K | 4,510 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $398.7K | 19,038 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $374.2K | 638 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362.3K | 3,490 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.7K | 1,367 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.4K | 1,268 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.8K | 3,136 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.5K | 851 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $210.0K | 1,930 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $40.5K | 13,625 | 0.0% |