Q3 2024 Holdings
Filed 2024-10-31 | 93 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $201.4K | 3,295 | 0.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $202.5K | 6,057 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $203.9K | 3,796 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $204.2K | 2,368 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $208.0K | 5,595 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $208.3K | 15,900 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $209.0K | 950 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209.8K | 1,932 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $210.9K | 7,862 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.4K | 3,813 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.0K | 1,362 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.8K | 405 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $239.6K | 4,222 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $241.9K | 3,453 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $246.8K | 2,708 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $250.2K | 12,631 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $266.6K | 2,920 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $270.8K | 5,386 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $283.7K | 2,248 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $294.5K | 6,535 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $295.9K | 3,180 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $296.2K | 4,006 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.7K | 2,668 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322.0K | 5,166 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $325.6K | 3,852 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $333.9K | 3,295 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $337.3K | 3,408 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $344.0K | 7,280 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $359.4K | 5,635 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $363.7K | 18,284 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $368.3K | 7,879 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.2K | 3,139 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $400.4K | 14,381 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $401.4K | 7,954 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $439.6K | 8,267 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $447.5K | 12,508 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $455.8K | 7,056 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $457.9K | 7,512 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $465.9K | 3,661 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $467.2K | 1,970 | 0.4% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $474.8K | 8,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $499.6K | 2,144 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.2K | 4,430 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $526.3K | 5,065 | 0.4% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $544.6K | 19,703 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $545.5K | 21,745 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $567.6K | 17,071 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $586.7K | 2,390 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $628.8K | 28,645 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $642.0K | 13,909 | 0.5% |