Q3 2024 Holdings
Filed 2024-10-17 | 142 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 81,717 | 7.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.7M | 268,570 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 217,805 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,195 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 219,803 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,532 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 62,965 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.9M | 165,706 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 121,081 | 2.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.4M | 159,800 | 2.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.4M | 162,700 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,616 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.5M | 58,578 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 67,013 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,174 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 109,754 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,390 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 11,956 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,349 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 145,022 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 133,312 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 138,888 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.4M | 131,053 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 138,006 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 157,176 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 149,727 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 124,913 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 66,140 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,241 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,138 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 37,395 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,691 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,912 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,405 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 86,341 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 13,668 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,242 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,839 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,716 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,231 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,306 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.7M | 70,339 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.7M | 69,835 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 70,220 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,558 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,774 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,872 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.6M | 71,393 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6M | 65,964 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.6M | 63,891 | 0.5% |