Q3 2024 Holdings
Filed 2024-10-15 | 162 holdings | $570.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3M | 73,646 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.5M | 548,772 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.2M | 849,601 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 116,939 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 714,761 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,593 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 41,115 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 63,139 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6M | 327,447 | 2.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $11.8M | 250,028 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.8M | 401,732 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,934 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 58,238 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 242,694 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.8M | 367,988 | 1.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.7M | 41,201 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,235 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.5M | 215,414 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 158,556 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8M | 68,823 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 104,989 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 63,044 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8M | 233,426 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,905 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 197,338 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.8M | 132,011 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 201,367 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.3M | 134,295 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,184 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,346 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 109,004 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.0M | 142,243 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,439 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 34,691 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 83,203 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 44,774 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.3M | 150,880 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,078 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.2M | 64,513 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.9M | 79,916 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,475 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.7M | 108,984 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 15,203 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.2M | 91,029 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,280 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 42,509 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 51,979 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 109,549 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.7M | 60,327 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.5M | 27,126 | 0.6% |