Q3 2024 Holdings
Filed 2024-10-09 | 314 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.3M | 596,843 | 11.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $285.4M | 3,441,453 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.7M | 2,366,567 | 7.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $197.1M | 3,023,327 | 6.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $182.4M | 3,406,794 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $178.1M | 1,858,657 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $169.4M | 3,205,243 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $161.7M | 2,072,168 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $149.4M | 4,218,396 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.1M | 1,882,312 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.4M | 1,000,897 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.2M | 1,390,332 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.4M | 583,358 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.7M | 493,388 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.1M | 561,277 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.5M | 359,589 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.6M | 564,454 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.9M | 1,025,492 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.7M | 421,365 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.3M | 382,515 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.0M | 202,839 | 0.7% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $19.7M | 372,636 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.2M | 374,724 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 35,454 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 73,147 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 40,293 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,471 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 62,980 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 77,964 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 197,746 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.6M | 148,754 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.0M | 138,743 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 43,287 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 63,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,006 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.6M | 242,044 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 57,919 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,933 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 37,364 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 24,615 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 38,647 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 22,658 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 42,218 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 41,578 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,579 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 27,307 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 32,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.4M | 8,968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,413 | 0.1% |