Q3 2024 Holdings
Filed 2024-10-16 | 164 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.8M | 535,999 | 9.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $126.9M | 2,493,834 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $85.5M | 4,046,441 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.7M | 220,249 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.3M | 728,829 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $56.5M | 2,746,958 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.3M | 1,203,539 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 181,552 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.6M | 413,214 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 87,206 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 41,583 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.3M | 175,528 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 184,173 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 201,572 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 156,481 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 174,310 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.1M | 32,876 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 125,819 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.8M | 420,825 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 129,653 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6M | 42,116 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.9M | 97,522 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 424,745 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4M | 112,949 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 43,247 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.1M | 926,901 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 34,576 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.0M | 715,634 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.2M | 256,344 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5M | 95,505 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 107,547 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $15.8M | 642,551 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6M | 44,208 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 54,638 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.9M | 239,578 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 123,522 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 44,970 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3M | 75,196 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.6M | 681,843 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.9M | 543,833 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.6M | 22,797 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.0M | 358,562 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 149,096 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,145 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 23,240 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 106,372 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,844 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.0M | 384,358 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 77,242 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 28,120 | 0.5% |