Q3 2024 Holdings
Filed 2024-11-06 | 194 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $114.7M | 913,099 | 23.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44.9M | 890,854 | 9.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $27.0M | 376,823 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5M | 101,893 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.4M | 340,632 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,252 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 29,420 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 50,676 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.6M | 154,492 | 2.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $13.6M | 1,100,442 | 2.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.8M | 61,719 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.0M | 95,597 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $9.6M | 92,610 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,004 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,325 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,972 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 56,180 | 1.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.0M | 42,642 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,593 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,156 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 69,387 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 56,003 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 89,643 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,774 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,451 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,613 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,993 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5M | 51,453 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 40,569 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 74,767 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,235 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,644 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 19,855 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,169 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 29,805 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,870 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 34,530 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 41,784 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,845 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,694 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,699 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,574 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 34,921 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,087 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,487 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,622 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 17,787 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,366 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,779 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 2,881 | 0.2% |