Q3 2024 Holdings
Filed 2024-10-08 | 282 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 41,190 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 445,130 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 58,140 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 31,127 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 34,638 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 96,129 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,839 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 57,702 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 181,303 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 111,816 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 175,697 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 114,762 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 134,756 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 26,253 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,378 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,215 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,986 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,122 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,193 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 89,097 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,838 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 87,303 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0M | 53,638 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.9M | 43,388 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,912 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,100 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.1M | 60,181 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 22,331 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 53,735 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,434 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,951 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,546 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,084 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 19,934 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 15,636 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.0M | 41,280 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 34,807 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,065 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,381 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,603 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,978 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,284 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,558 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 16,790 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 16,755 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 19,107 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,425 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,860 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 32,531 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 21,855 | 0.4% |