Q3 2024 Holdings
Filed 2024-10-31 | 109 holdings | $154.0M | 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 | $9.4M | 17,765 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 19,884 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 88,238 | 4.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 61,015 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,801 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,035 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,841 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 25,091 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 75,741 | 2.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.0M | 119,895 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,954 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 79,514 | 2.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 47,339 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 35,297 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,488 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 36,058 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 39,230 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,970 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 96,021 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,653 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 41,266 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,665 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,263 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 43,044 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,331 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,893 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 22,297 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 33,979 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,556 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 17,247 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,607 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,534 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,108 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 31,375 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,847 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,842 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,366 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,238 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 7,156 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.2K | 2,158 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $933.7K | 22,353 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $923.4K | 3,405 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919.9K | 1,769 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $892.7K | 3,518 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $865.1K | 2,135 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $840.9K | 2,015 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $786.1K | 15,634 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $781.1K | 8,347 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778.2K | 6,536 | 0.5% |