Q3 2024 Holdings
Filed 2024-10-28 | 63 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 159,596 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 161,733 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 55,900 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 48,854 | 5.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 27,266 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 74,488 | 4.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7M | 256,103 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 79,076 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.7M | 114,604 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4M | 169,341 | 3.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.3M | 127,859 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,630 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,030 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 31,500 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,065 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,071 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 71,043 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 70,814 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 27,452 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 89,705 | 1.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.2M | 69,295 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,094 | 1.7% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $3.0M | 125,000 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 57,925 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 62,118 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 25,536 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,206 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 10,105 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,000 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,195 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 69,741 | 1.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.0M | 85,000 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 49,076 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 37,085 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,039 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 22,764 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 27,542 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,180 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 22,621 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,492 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,614 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,731 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,045 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $837.8K | 8,750 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $746.8K | 6,750 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695.3K | 8,909 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $658.8K | 4,994 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583.2K | 1,855 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.8K | 3,015 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $509.0K | 5,574 | 0.3% |