Q3 2024 Holdings
Filed 2024-11-14 | 82 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $110.5M | 879,419 | 35.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 114,160 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 32,144 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 238,356 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 150,105 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 202,312 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.6M | 193,860 | 3.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $7.9M | 260,101 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 37,628 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,066 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,118 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,601 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,078 | 1.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.9M | 80,937 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 19,909 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 99,325 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 92,785 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,222 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,951 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 144,516 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,534 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,960 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,103 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,619 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,377 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3M | 29,761 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,486 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,877 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,528 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,832 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,631 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 46,249 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,726 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.5K | 2,170 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $982.5K | 3,778 | 0.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $861.7K | 34,865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.0K | 4,487 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.4K | 15,705 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $822.2K | 16,205 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $815.1K | 4,134 | 0.3% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $802.7K | 30,450 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.4K | 4,686 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.2K | 878 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $675.4K | 6,883 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $664.5K | 3,355 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $658.5K | 8,200 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $625.8K | 8,033 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $583.8K | 30,074 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $581.2K | 2,387 | 0.2% |