Q3 2024 Holdings
Filed 2024-11-06 | 430 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 10,765 | 9.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 17,565 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $805.1K | 7,479 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $783.6K | 13,621 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $663.7K | 14,057 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $663.6K | 5,017 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $660.2K | 2,834 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.6K | 11,332 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.9K | 1,501 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $622.0K | 11,829 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $460.0K | 9,041 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $447.3K | 9,569 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $413.7K | 6,846 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $411.0K | 3,504 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $362.6K | 6,743 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $362.6K | 6,143 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $360.1K | 3,714 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $352.2K | 3,689 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.4K | 673 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $323.7K | 776 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $317.1K | 4,477 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $307.0K | 3,096 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289.3K | 3,029 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284.6K | 3,432 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.9K | 1,620 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $282.1K | 5,618 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.7K | 1,122 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.3K | 962 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $270.9K | 3,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.4K | 553 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244.3K | 3,399 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $236.6K | 1,070 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.7K | 1,875 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.9K | 1,369 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $195.8K | 6,786 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $189.0K | 6,322 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $176.8K | 1,745 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $172.9K | 2,809 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.8K | 318 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $163.2K | 330 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $155.4K | 4,610 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $146.9K | 3,421 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.0K | 971 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.6K | 2,623 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.0K | 3,073 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $137.7K | 1,007 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.6K | 789 | 0.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $129.4K | 2,567 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $129.1K | 1,080 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $118.6K | 2,171 | 0.5% |