Q3 2024 Holdings
Filed 2024-10-22 | 60 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 23,294 | 8.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.0M | 177,372 | 6.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.8M | 141,597 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 97,929 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 119,120 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 110,921 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 76,329 | 4.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.8M | 98,400 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 37,456 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.2M | 103,557 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 41,488 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 141,172 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 44,655 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 83,806 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.8M | 61,866 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 71,783 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,746 | 2.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.7M | 85,005 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 33,923 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 95,934 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 92,534 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,440 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 81,875 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,259 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,913 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,716 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 50,427 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,220 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.2M | 52,302 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 49,862 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 42,658 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $964.5K | 41,181 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $799.6K | 31,718 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $794.5K | 9,555 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $752.3K | 29,559 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $751.6K | 28,795 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $741.2K | 14,982 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 1,692 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $681.8K | 2,926 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $571.2K | 24,298 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.4K | 4,586 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.1K | 4,291 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $514.3K | 23,264 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $493.7K | 13,700 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $468.2K | 19,508 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $364.6K | 3,621 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $343.9K | 3,154 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $304.9K | 14,438 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $289.1K | 45,528 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.3K | 1,456 | 0.2% |