Q3 2024 Holdings
Filed 2024-10-16 | 71 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.3M | 885,296 | 17.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.1M | 778,923 | 14.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.4M | 373,780 | 12.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $20.7M | 603,469 | 11.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 215,557 | 5.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1M | 129,398 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 74,125 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,550 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 27,951 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,752 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,839 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,417 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,870 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,154 | 1.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.0M | 74,942 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 55,205 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,751 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,118 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 24,850 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,911 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,823 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,731 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,414 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,690 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,649 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $889.7K | 36,035 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.2K | 24,370 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.5K | 1,469 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $789.6K | 17,106 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $786.4K | 2,443 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.6K | 2,951 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $664.7K | 45,370 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663.4K | 7,527 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $649.4K | 13,164 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.1K | 3,191 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $597.8K | 8,855 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564.0K | 5,961 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $489.9K | 10,307 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489.2K | 927 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.4K | 2,120 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $451.3K | 2,184 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $416.7K | 16,276 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $397.2K | 14,726 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $377.0K | 6,577 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348.5K | 3,871 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.2K | 795 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341.8K | 5,037 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $332.7K | 7,983 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $330.2K | 3,701 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329.5K | 7,243 | 0.2% |