Q3 2024 Holdings
Filed 2024-10-24 | 53 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.8M | 233,519 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 151,056 | 7.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.9M | 435,303 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.8M | 406,592 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 36,380 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 97,959 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 133,665 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.5M | 160,692 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 76,442 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9M | 104,216 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 178,669 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.3M | 211,492 | 3.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.1M | 63,447 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 90,203 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,032 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 15,734 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 51,436 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 57,706 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 17,706 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,249 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,427 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 117,193 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 20,748 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 55,959 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,242 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,323 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.9K | 1,872 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.1K | 2,010 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $847.1K | 2,002 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.9K | 4,841 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.9K | 1,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $757.3K | 3,250 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.0K | 1,297 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3K | 1,409 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $588.1K | 2,660 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.3K | 1,470 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.9K | 8,470 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $437.2K | 6,572 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.9K | 2,151 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $424.6K | 5,586 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $404.8K | 3,983 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399.9K | 1,519 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $357.0K | 3,590 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $353.4K | 8,449 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.2K | 1,138 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $309.1K | 6,407 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $285.1K | 2,224 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.9K | 1,276 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $260.6K | 2,331 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.6K | 415 | 0.1% |