Q3 2024 Holdings
Filed 2024-10-30 | 127 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.2M | 523,245 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9M | 296,509 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8M | 379,876 | 7.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.9M | 392,319 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 47,117 | 5.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.6M | 162,300 | 4.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.9M | 255,002 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6M | 189,633 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 136,906 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 18,584 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 70,286 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.7M | 306,955 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,564 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 104,812 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,814 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 83,491 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 28,961 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,653 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 132,360 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 29,669 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.6M | 165,982 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.6M | 74,807 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.4M | 92,231 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 47,842 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 54,893 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,098 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 78,163 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 93,132 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 34,911 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,236 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 48,205 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.4M | 34,622 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.3M | 70,495 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 33,428 | 0.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.1M | 123,988 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 64,089 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,835 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,837 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.1M | 26,177 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 15,007 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,450 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,170 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 17,922 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 83,939 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,915 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $979.9K | 6,730 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $922.6K | 5,452 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $834.4K | 10,382 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $818.8K | 22,029 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $776.0K | 21,610 | 0.2% |