Q3 2024 Holdings
Filed 2024-10-15 | 189 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $45.1M | 1,189,265 | 14.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $38.6M | 528,355 | 12.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.4M | 121,388 | 7.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.4M | 336,320 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 58,048 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.9M | 233,078 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 95,706 | 2.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $8.9M | 163,725 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4M | 164,807 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 57,996 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 34,196 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,739 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,998 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,214 | 1.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $3.4M | 194,638 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,319 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 66,632 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.1M | 101,016 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 34,098 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 28,985 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,535 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,122 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 24,608 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,597 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,071 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,297 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 38,984 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,500 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 39,239 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7M | 65,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,366 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,941 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,801 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,404 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 16,432 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,085 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,056 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,306 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,336 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,353 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,182 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,770 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $950.6K | 7,632 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $919.3K | 14,664 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $909.7K | 2,245 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $904.6K | 1,751 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $897.8K | 35,684 | 0.3% |