Q3 2024 Holdings
Filed 2024-10-08 | 65 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $109.9M | 190,541 | 32.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0M | 167,390 | 8.7% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 453,381 | 7.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 45,145 | 6.9% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $22.0M | 37,428 | 6.4% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $19.6M | 619,015 | 5.7% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 310,140 | 5.7% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $15.2M | 83,437 | 4.4% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $14.1M | 304,025 | 4.1% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $8.1M | 172,425 | 2.4% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 51,262 | 1.0% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.3M | 85,151 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,247 | 0.9% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 30,205 | 0.9% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 36,299 | 0.9% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 39,212 | 0.8% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 27,195 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 39,335 | 0.8% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,657 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 40,871 | 0.6% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.0M | 8,444 | 0.6% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.8M | 47,000 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,029 | 0.5% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,547 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,178 | 0.4% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,803 | 0.4% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 30,376 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.1M | 2,485 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $1.0M | 1,777 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.0M | 2,346 | 0.3% |
| Paccar Incorporated(PCAR) | com | 693718108 | $838.7K | 8,500 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $787.4K | 6,732 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $753.8K | 3,806 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $723.3K | 1,482 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $701.2K | 9,495 | 0.2% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $680.3K | 5,602 | 0.2% |
| Ebay Inc(EBAY) | com | 278642103 | $543.2K | 8,343 | 0.2% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $534.4K | 1,392 | 0.2% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $436.2K | 2,341 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $415.3K | 2,379 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $401.8K | 2,578 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $361.6K | 9,909 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $354.9K | 4,395 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $354.4K | 8,848 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $324.5K | 1,008 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $308.4K | 2,256 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $308.1K | 1,250 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $305.5K | 5,784 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $303.6K | 1,760 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $253.9K | 3,521 | 0.1% |