Q3 2024 Holdings
Filed 2024-11-19 | 258 holdings | $826.2M | 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 | $74.6M | 129,296 | 9.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.6M | 988,793 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1M | 260,160 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5M | 136,585 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 138,773 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.9M | 211,577 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 244,261 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 47,687 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5M | 240,809 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.1M | 109,000 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.7M | 211,054 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $20.0M | 404,248 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.5M | 65,317 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 302,758 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9M | 147,810 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6M | 464,527 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 125,951 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 60,440 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 45,966 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,031 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 108,145 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 92,409 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 145,355 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.9M | 34,089 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 215,479 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.6M | 49,672 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.6M | 59,392 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.5M | 77,256 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 14,412 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.2M | 29,130 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 52,068 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 117,772 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.8M | 126,743 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,600 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 31,178 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 122,572 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,626 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 107,343 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.3M | 108,910 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,552 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 103,503 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,543 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,239 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,003 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,475 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 51,935 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 69,718 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 40,051 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 40,722 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,033 | 0.4% |