Q3 2024 Holdings
Filed 2024-10-21 | 83 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.5K | 10,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.7K | 14,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.4K | 10,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $122.4K | 13,223 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $146.4K | 16,230 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $202.8K | 2,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.9K | 1,255 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214.0K | 2,328 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.3K | 2,666 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.4K | 963 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $218.4K | 4,083 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $238.6K | 5,742 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $252.1K | 9,905 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $255.1K | 10,947 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $264.5K | 2,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.9K | 1,593 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.6K | 397 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $293.3K | 1,097 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $294.7K | 19,503 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303.3K | 4,845 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $307.4K | 6,277 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.7K | 797 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $316.9K | 7,554 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.6K | 11,768 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $348.3K | 3,473 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $354.8K | 3,563 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $366.6K | 9,024 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $369.9K | 33,117 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $409.0K | 16,020 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426.3K | 9,295 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432.0K | 7,526 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $436.4K | 6,229 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $441.3K | 9,696 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $450.2K | 58,620 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.7K | 2,291 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462.2K | 3,605 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.1K | 5,705 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $512.1K | 6,058 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.4K | 8,003 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $572.2K | 3,000 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665.0K | 2,035 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.2K | 14,487 | 0.4% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $734.0K | 65,244 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $750.1K | 12,188 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782.5K | 3,897 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $834.6K | 2,223 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $893.5K | 35,598 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $924.2K | 15,124 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $939.4K | 41,565 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,183 | 0.6% |