Q3 2024 Holdings
Filed 2024-11-14 | 108 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.0M | 194,583 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 37,223 | 10.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.0M | 359,859 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 93,863 | 6.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.3M | 83,634 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 24,350 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 93,488 | 3.5% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $4.8M | 90,783 | 3.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9M | 125,187 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,452 | 2.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.0M | 50,690 | 2.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.4M | 37,549 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,000 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,496 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,139 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,158 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,906 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,799 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,405 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6M | 11,944 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,569 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.3M | 18,768 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,952 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,537 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.7K | 2,172 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.2K | 5,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $912.6K | 5,291 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $902.1K | 12,579 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $754.5K | 10,133 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $752.1K | 16,588 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $738.8K | 4,797 | 0.5% |
| Amazon COM Inc | COM | 023135107 | $700.2K | 3,758 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $593.2K | 956 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $591.0K | 7,108 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $578.3K | 9,180 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $574.0K | 6,527 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $572.9K | 7,622 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $555.0K | 2,689 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $549.5K | 9,270 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $542.1K | 3,122 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $515.3K | 2,515 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $489.7K | 6,529 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.8K | 925 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $439.7K | 1,053 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.7K | 1,995 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $399.8K | 1,537 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $391.2K | 2,846 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387.4K | 3,776 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $376.2K | 12,444 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.6K | 3,884 | 0.3% |