Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0M | 98,256 | 24.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 117,557 | 4.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 362,550 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 54,631 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.5M | 181,069 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 157,642 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 82,097 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 118,153 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 22,297 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 124,407 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 27,222 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 67,658 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 28,973 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 81,684 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 75,717 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 49,127 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,947 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,642 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 130,559 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 13,642 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 53,329 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,651 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 17,668 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,280 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 17,365 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 15,130 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,187 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 16,403 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,067 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,957 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 24,805 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 26,163 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,170 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 51,178 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,447 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 24,686 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $987.4K | 3,950 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $972.0K | 19,058 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $959.8K | 2,349 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $887.9K | 2,402 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $867.8K | 2,235 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $842.5K | 34,770 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $837.3K | 9,324 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.5K | 975 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $781.3K | 2,017 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $776.7K | 24,861 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772.2K | 7,211 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $766.7K | 15,266 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $759.7K | 15,265 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $737.1K | 21,036 | 0.3% |