Q3 2024 Holdings
Filed 2024-11-14 | 343 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $221.7M | 2,321,388 | 9.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $217.7M | 4,620,587 | 9.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $186.8M | 2,251,726 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $110.9M | 840,995 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.2M | 1,637,976 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.4M | 531,906 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $74.4M | 2,644,018 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $52.5M | 1,269,077 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.8M | 462,334 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $45.4M | 1,032,362 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.7M | 402,734 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.5M | 1,064,220 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.3M | 1,099,493 | 1.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $37.8M | 1,203,074 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.4M | 651,256 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4M | 138,061 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $36.1M | 674,663 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.0M | 704,788 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.5M | 947,287 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $33.8M | 548,867 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.6M | 648,805 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $29.5M | 168,770 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 122,491 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.9M | 249,363 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $23.7M | 441,372 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.1M | 439,778 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.4M | 330,255 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22.0M | 375,104 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.9M | 481,245 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.6M | 424,315 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.4M | 322,710 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.3M | 454,820 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.7M | 431,738 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 41,624 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2M | 85,661 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 136,949 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $14.8M | 444,752 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $14.6M | 181,751 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $14.5M | 309,606 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.8M | 272,247 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 58,797 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.4M | 288,059 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.9M | 195,263 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.2M | 242,807 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 185,401 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.6M | 457,895 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 242,218 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.3M | 174,688 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.7M | 163,570 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,333 | 0.4% |