Q3 2024 Holdings
Filed 2024-11-12 | 297 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,952 | 30.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.9M | 217,274 | 18.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 29,985 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,641 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,172 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,375 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 41,478 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.0K | 16,881 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 791 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $652.0K | 5,981 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,238 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.0K | 3,124 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $452.0K | 1,132 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,806 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $358.0K | 4,945 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $266.0K | 8,575 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $102.8K | 1,956,920 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.5K | 1,103,130 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0K | 117,078 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.2K | 639,894 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $29.5K | 595,768 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0K | 155,958 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.7K | 140,499 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 39,718 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3K | 198,081 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9K | 578,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 200,652 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.9K | 437,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 301,228 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5K | 321,649 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4K | 482,685 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6K | 184,038 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 331,774 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.6K | 103,027 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.6K | 122,115 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.3K | 234,140 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $12.7K | 237,843 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1K | 228,956 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9K | 433,454 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 110,218 | 0.0% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $10.4K | 200,143 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1K | 345,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 89,344 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5K | 156,264 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.4K | 121,971 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,910 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.4K | 102,824 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 57,942 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 116,197 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5K | 104,438 | 0.0% |