Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.4M | 196,997 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 74,622 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8M | 95,397 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1M | 96,671 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.1M | 207,823 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.5M | 141,400 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8M | 26,998 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.5M | 112,597 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9M | 63,557 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 83,718 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.3M | 275,316 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 52,353 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,256 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7M | 100,362 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 179,817 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 72,351 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 33,583 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 94,994 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,805 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 44,812 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 175,440 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.8M | 157,038 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7M | 142,966 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9M | 49,364 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,680 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 58,535 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.6M | 104,993 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 48,660 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,444 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 35,366 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,249 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5M | 43,475 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 23,379 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1M | 174,082 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $5.0M | 101,919 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 53,076 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 54,894 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,987 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 53,007 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.6M | 19,158 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 15,927 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.5M | 83,762 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.4M | 64,568 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,416 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 47,672 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,947 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,104 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 38,892 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,288 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,769 | 0.6% |