Q3 2024 Holdings
Filed 2024-10-11 | 93 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.5M | 503,303 | 14.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $28.7M | 824,295 | 10.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $24.8M | 1,070,951 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.8M | 103,578 | 7.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.0M | 536,064 | 6.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.6M | 340,877 | 5.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.1M | 353,162 | 5.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.3M | 148,789 | 5.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.6M | 658,323 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4M | 357,859 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,656 | 2.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $7.0M | 73,972 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,011 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 38,750 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 88,204 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,266 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,837 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,583 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,412 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,582 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,024 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,121 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,150 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 15,130 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,565 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 13,960 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,392 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,703 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,243 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.6K | 1,732 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $989.9K | 50,173 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.3K | 5,304 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $869.2K | 19,100 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $836.3K | 33,340 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $820.7K | 15,541 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $707.1K | 2,680 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $698.3K | 8,889 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $675.0K | 4,938 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $668.7K | 4,708 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.1K | 2,282 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $614.0K | 12,101 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.8K | 2,211 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $520.8K | 9,089 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $500.2K | 1,199 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $479.6K | 4,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.6K | 822 | 0.2% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $467.2K | 14,729 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.2K | 2,864 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.9K | 1,875 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $411.3K | 10,080 | 0.1% |