Q3 2024 Holdings
Filed 2024-10-18 | 57 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.3M | 307,701 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 49,730 | 15.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $16.0M | 185,360 | 8.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 163,563 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3M | 284,348 | 6.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $9.3M | 381,291 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.9M | 176,832 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 128,993 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 65,467 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 33,460 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 14,909 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 34,874 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 59,661 | 2.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 162,931 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,592 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,152 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 18,254 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,889 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 60,457 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,145 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,213 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,422 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $947.6K | 13,211 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $810.8K | 8,002 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $776.6K | 4,118 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $733.1K | 23,214 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $711.2K | 15,029 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $670.6K | 10,081 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $661.7K | 7,964 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $572.0K | 27,702 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $512.2K | 2,269 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $475.4K | 5,760 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.9K | 3,787 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.4K | 772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $437.1K | 1,876 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $432.9K | 6,660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.1K | 2,260 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $413.1K | 3,058 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.8K | 1,978 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $388.3K | 10,804 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $384.6K | 1,739 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $383.6K | 470 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $358.8K | 5,723 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $350.5K | 9,944 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $348.3K | 9,444 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $321.1K | 3,271 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288.3K | 5,800 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.4K | 1,292 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $260.8K | 1,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.9K | 814 | 0.1% |