Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 61,310 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 32,855 | 2.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 70,116 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 63,788 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 80,476 | 2.8% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 410 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,396 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 88,836 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 73,202 | 4.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.4M | 129,887 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 36,039 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 103,252 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 24,871 | 9.1% |