Q3 2024 Holdings
Filed 2024-11-12 | 113 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 44,331 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 48,268 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 113,015 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 64,064 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 177,042 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 33,694 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,431 | 3.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 66,428 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 35,080 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,047 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 71,131 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,634 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 40,288 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,092 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 36,986 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,516 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,348 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,879 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 21,193 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,099 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 51,368 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,661 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 23,706 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,475 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,309 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,966 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,509 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,266 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,834 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,169 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,079 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,880 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,629 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 14,849 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,934 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,413 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,666 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,020 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,757 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $983.9K | 2,016 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $964.3K | 22,208 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $956.9K | 18,719 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $951.4K | 2,249 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $949.1K | 13,255 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $937.6K | 25,696 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.4K | 1,515 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779.0K | 2,815 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.9K | 4,627 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $723.4K | 15,402 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $721.6K | 30,771 | 0.4% |