Q3 2024 Holdings
Filed 2024-10-15 | 71 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $36.6M | 598,985 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 61,255 | 14.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.5M | 498,695 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 161,297 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 138,982 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 137,010 | 5.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.5M | 245,231 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.3M | 241,573 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 95,280 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 150,802 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 133,803 | 3.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.2M | 110,121 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,003 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 183,853 | 2.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.8M | 93,367 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,489 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,380 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 11,492 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,895 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 15,719 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,838 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,726 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,703 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,225 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,115 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $976.1K | 22,490 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 1,045 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $893.8K | 2,790 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.4K | 1,745 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.5K | 1,078 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584.1K | 7,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.2K | 1,220 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $560.8K | 1,112 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $551.1K | 1,279 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544.2K | 5,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.3K | 3,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.8K | 816 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $466.4K | 2,882 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.2K | 9,210 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $449.1K | 6,241 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $420.0K | 6,500 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 2,087 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $405.9K | 4,974 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4K | 2,434 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $393.6K | 2,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.3K | 1,763 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.1K | 5,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $328.2K | 2,799 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $326.3K | 7,956 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309.3K | 1,151 | 0.1% |