Q3 2024 Holdings
Filed 2024-10-30 | 104 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $50.4M | 959,152 | 11.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.8M | 857,414 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 323,668 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5M | 108,439 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 124,737 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 224,749 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 81,041 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 207,438 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 220,618 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 89,986 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.6M | 71,181 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 210,697 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,685 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,957 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 78,946 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,629 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 71,191 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,349 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,633 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.4M | 151,376 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 42,121 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 61,021 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,450 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 56,806 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 89,164 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,322 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,759 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.1M | 33,897 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,072 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 19,986 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,485 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 24,496 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,045 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,912 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 15,161 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 43,343 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 23,179 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,631 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 85,923 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.4M | 144,541 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 75,977 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 69,476 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 24,909 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,129 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,391 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,278 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 11,089 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,748 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,559 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,575 | 0.3% |