Q3 2024 Holdings
Filed 2024-11-15 | 168 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.7M | 325,519 | 11.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 138,344 | 9.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.3M | 379,083 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 104,346 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 234,873 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 214,068 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 82,182 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 207,972 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,576 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 114,636 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,606 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,422 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 72,545 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,363 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 53,569 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,996 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 27,965 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 34,337 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 15,026 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,983 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 73,716 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,891 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,367 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,574 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,083 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,289 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 29,494 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 40,548 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,818 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,471 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,131 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,468 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 48,547 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,957 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $966.8K | 19,951 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $964.5K | 1,227 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $924.4K | 5,425 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906.9K | 1,939 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.1K | 5,025 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $800.6K | 66,331 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $775.9K | 3,699 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $763.4K | 1,501 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761.2K | 6,314 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.4K | 1,248 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.2K | 2,923 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $717.0K | 3,581 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $701.6K | 8,306 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.8K | 2,205 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $663.6K | 2,001 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.6K | 1,110 | 0.2% |