Q3 2024 Holdings
Filed 2024-11-04 | 871 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $229.2M | 3,395,037 | 6.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $150.5M | 2,148,663 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.8M | 180,971 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.2M | 357,428 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $84.2M | 830,550 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.4M | 127,756 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $58.1M | 2,222,984 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.2M | 1,234,949 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 431,699 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.1M | 520,604 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 215,946 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.0M | 460,037 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.9M | 1,024,445 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.6M | 852,189 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 92,973 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $41.6M | 885,368 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 94,940 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.0M | 449,710 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 353,187 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.9M | 568,377 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2M | 257,795 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.9M | 860,568 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 562,433 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.9M | 769,096 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 512,486 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.7M | 611,300 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 43,487 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 140,175 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.0M | 108,902 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.9M | 496,968 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.8M | 665,976 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.7M | 361,096 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $21.6M | 236,958 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.1M | 297,399 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.5M | 388,109 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.7M | 193,194 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 191,157 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.2M | 173,931 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 91,363 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 83,535 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 157,368 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.2M | 444,690 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.8M | 537,399 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 208,525 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,479 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8M | 184,657 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.7M | 114,848 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 112,136 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.4M | 306,829 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.2M | 602,855 | 0.4% |