Q3 2024 Holdings
Filed 2024-10-07 | 108 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 118,460 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 92,632 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 37,453 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 38,674 | 4.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.9M | 139,629 | 4.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 92,516 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 79,644 | 3.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.0M | 93,696 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 36,020 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,725 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,162 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 59,653 | 2.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1M | 58,030 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 30,894 | 2.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 84,185 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 44,277 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,529 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 21,487 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,054 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,817 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 68,644 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 42,727 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,144 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,520 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,255 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,956 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,183 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,216 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,263 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,373 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,470 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,821 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.7K | 1,830 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $942.8K | 33,184 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $926.8K | 8,532 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $911.6K | 18,665 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $904.6K | 5,049 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $865.4K | 17,008 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $847.9K | 32,726 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $837.9K | 8,568 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $741.6K | 2,679 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702.0K | 3,329 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $693.1K | 10,504 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $665.6K | 16,042 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $645.9K | 4,547 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $644.0K | 13,610 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $642.9K | 12,802 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $627.1K | 13,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.4K | 1,029 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $580.0K | 8,739 | 0.4% |