Q3 2024 Holdings
Filed 2024-10-21 | 47 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 393,404 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 33,853 | 9.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.0M | 244,610 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8M | 265,215 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 169,189 | 6.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 98,317 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 96,829 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 62,215 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 87,118 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,294 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 55,428 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,363 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,052 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 99,884 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 111,366 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,796 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,411 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 91,251 | 2.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.5M | 71,686 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 56,837 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,280 | 1.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.8M | 57,937 | 1.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.8M | 45,214 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 49,460 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,726 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,024 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,026 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,624 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 34,213 | 1.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.0M | 77,100 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,660 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 30,562 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,143 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,268 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,433 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,538 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $818.7K | 16,550 | 0.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $809.1K | 31,823 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $752.2K | 32,076 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $708.0K | 12,333 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $644.8K | 22,182 | 0.3% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $611.8K | 28,702 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $460.6K | 15,849 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $457.9K | 12,706 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $433.6K | 17,808 | 0.2% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $359.3K | 15,843 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $230.7K | 10,485 | 0.1% |