Q3 2024 Holdings
Filed 2024-11-14 | 133 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.5M | 628,419 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 285,388 | 6.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.1M | 387,855 | 6.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.5M | 575,488 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 50,584 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 133,395 | 5.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.9M | 515,225 | 5.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.3M | 224,337 | 5.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $11.9M | 130,163 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 55,097 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 21,311 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 32,970 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 44,196 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 108,886 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,514 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,554 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,540 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 30,175 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,080 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,010 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,485 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,610 | 0.5% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.2M | 46,323 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,951 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,613 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,206 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,536 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 13,112 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,665 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,145 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $902.3K | 9,815 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $895.0K | 8,005 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $858.9K | 6,250 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $853.5K | 7,421 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $852.1K | 28,261 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $848.9K | 2,951 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $836.7K | 1,609 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.3K | 3,819 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.4K | 860 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $741.6K | 20,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $703.5K | 2,484 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685.2K | 3,956 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $684.5K | 8,477 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.6K | 1,087 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.3K | 1,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.4K | 4,106 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $658.4K | 6,320 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $656.8K | 5,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.2K | 5,555 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $626.0K | 7,534 | 0.3% |