Q3 2024 Holdings
Filed 2024-10-22 | 173 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 62,163 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 220,859 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 231,451 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.0M | 117,384 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 168,629 | 4.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.6M | 171,766 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.8M | 153,271 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,502 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 77,101 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 32,084 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 185,928 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.3M | 50,336 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,376 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 97,157 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,692 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,034 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,978 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 32,317 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,201 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 43,723 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 120,882 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,708 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,554 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,412 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 10,218 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 10,467 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 39,816 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 10,231 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,114 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 42,819 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,019 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,536 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 21,238 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 32,529 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 29,807 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,257 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,002 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.6M | 31,959 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,809 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,664 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 11,466 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,599 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 91,097 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 21,767 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 35,305 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.4M | 24,585 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,631 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,190 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,668 | 0.4% |