Q3 2024 Holdings
Filed 2024-10-15 | 349 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $63.9M | 1,045,248 | 25.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.8M | 707,211 | 24.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 430,713 | 13.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $19.9M | 327,055 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 155,982 | 6.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.7M | 239,003 | 3.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.3M | 151,780 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,843 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,510 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 51,813 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,929 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,903 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,573 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $993.7K | 5,692 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990.9K | 2,581 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $965.6K | 19,335 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.1K | 2,087 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $853.0K | 8,472 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $818.0K | 3,107 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $772.4K | 8,049 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $751.3K | 29,897 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $729.7K | 17,340 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $678.3K | 13,518 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $646.1K | 12,734 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642.8K | 13,434 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $583.2K | 6,974 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.0K | 2,993 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $508.1K | 2,410 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $448.7K | 9,599 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.2K | 777 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3K | 2,513 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $405.8K | 7,036 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $381.7K | 1,901 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.4K | 1,978 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.1K | 3,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $301.9K | 6,582 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.7K | 742 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $295.8K | 1,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.6K | 2,513 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.3K | 332 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.6K | 567 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $287.7K | 8,332 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.2K | 1,916 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $279.8K | 2,599 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.7K | 3,051 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.5K | 1,047 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.4K | 4,240 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.9K | 4,489 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.3K | 1,131 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $191.6K | 2,666 | 0.1% |