Q3 2024 Holdings
Filed 2024-10-02 | 82 holdings | $133.8M | 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 | $10.8M | 231,222 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 129,441 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 19,558 | 5.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 127,599 | 4.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 110,715 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 251,114 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,110 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,699 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,868 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 43,372 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 53,950 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 62,790 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.0M | 36,954 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 25,334 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,868 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 25,715 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,644 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,500 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 21,391 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,389 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,421 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,632 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,734 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 35,553 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,510 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,594 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,738 | 0.9% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.2M | 44,998 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,046 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,802 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,007 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 24,654 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,739 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 14,421 | 0.9% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.1M | 22,567 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 21,176 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 21,676 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,745 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,157 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,000 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $995.2K | 2,923 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $930.1K | 3,296 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $819.0K | 19,149 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $814.1K | 8,526 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $805.9K | 4,087 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $766.4K | 24,132 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.8K | 1,305 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $746.9K | 15,711 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $726.4K | 7,405 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $699.9K | 10,835 | 0.5% |