Q3 2024 Holdings
Filed 2024-10-31 | 312 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 33,219 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9M | 46,317 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2M | 87,060 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,094 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,606 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,252 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 83,365 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,180 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 28,502 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 33,913 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 70,717 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,564 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,171 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 19,937 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,462 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,841 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,808 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 20,162 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 55,839 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 96,081 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 32,095 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 28,695 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,996 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,839 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,620 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,614 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,190 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,708 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,275 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 19,028 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,136 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,686 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,845 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 11,949 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 15,759 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,223 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 19,696 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 43,142 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,475 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 27,524 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,977 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,473 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,900 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,597 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,154 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 109,073 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,419 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 22,453 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,452 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4M | 13,849 | 0.4% |