Q3 2024 Holdings
Filed 2024-10-16 | 165 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $37.5M | 738,334 | 13.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.7M | 282,216 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 23,406 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 312,064 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 70,380 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,019 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 246,956 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,885 | 2.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.3M | 196,912 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,785 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,473 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 158,006 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,748 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 91,079 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,716 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 75,923 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,177 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 34,732 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3M | 52,230 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,467 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 66,208 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,143 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 47,971 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,431 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 85,741 | 0.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.0M | 25,524 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,054 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 19,466 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,233 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,075 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,494 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,784 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,989 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,849 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,674 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 15,768 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,131 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,158 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,725 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,402 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,810 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,462 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 48,220 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,367 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,548 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,537 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,573 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.0M | 46,808 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,563 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $999.5K | 4,874 | 0.4% |