Q3 2024 Holdings
Filed 2024-11-12 | 49 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7M | 153,832 | 12.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.6M | 167,816 | 10.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $11.7M | 248,706 | 8.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.2M | 212,458 | 8.4% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $9.8M | 18,596 | 7.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7M | 99,399 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 126,596 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 69,240 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 125,038 | 5.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 47,122 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 99,547 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,752 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 54,253 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 28,060 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $1.3M | 19,403 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 7,118 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,061 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,879 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,854 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.3K | 8,013 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794.1K | 7,842 | 0.6% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $746.4K | 26,165 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $714.3K | 7,057 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $697.1K | 6,316 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $651.2K | 13,820 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $556.1K | 19,279 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,241 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $443.6K | 3,012 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.3K | 2,363 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $409.9K | 15,600 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $399.7K | 13,749 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $392.0K | 2,186 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $384.4K | 2,038 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.5K | 742 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $332.1K | 3,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.9K | 367 | 0.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $315.5K | 3,295 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $298.5K | 3,043 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $258.9K | 11,262 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST US EQT | 33740F433 | $255.9K | 7,226 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $252.3K | 1,331 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $250.5K | 1,188 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.3K | 4,645 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $244.4K | 7,076 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $234.3K | 4,369 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.5K | 746 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $223.5K | 1,011 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.9K | 829 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $203.8K | 4,120 | 0.2% |