Q3 2024 Holdings
Filed 2024-11-07 | 101 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.9M | 723,132 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 91,998 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 120,940 | 7.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 227,053 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 171,230 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 91,229 | 3.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.4M | 120,459 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,101 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.9M | 199,135 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 65,833 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 231,654 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 101,473 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 134,034 | 2.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.3M | 34,782 | 2.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.0M | 138,167 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 124,247 | 2.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5M | 51,371 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,941 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4M | 36,588 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,623 | 1.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 62,763 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,543 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,303 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,613 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,981 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.5K | 1,109 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $928.3K | 5,589 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.1K | 4,861 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $882.2K | 18,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.8K | 1,516 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.4K | 1,548 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $573.1K | 2,582 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $566.8K | 2,790 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.6K | 986 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.4K | 3,228 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549.0K | 2,470 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513.5K | 1,975 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508.4K | 3,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.4K | 1,751 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $502.4K | 2,165 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $500.8K | 2,038 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499.5K | 1,710 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $478.2K | 3,952 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.1K | 2,266 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $461.8K | 3,614 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $419.4K | 2,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401.3K | 768 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.2K | 1,660 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $387.8K | 9,272 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.7K | 2,187 | 0.2% |