Q3 2024 Holdings
Filed 2024-11-12 | 83 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.2M | 219,729 | 19.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11.0M | 185,418 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 95,523 | 4.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.4M | 55,176 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,117 | 2.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 27,831 | 2.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.6M | 31,611 | 2.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 30,569 | 2.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.6M | 32,197 | 2.5% |
| Pgim Rock ETF TR(PBJL) | PGIM US LARG CAP | 69420N833 | $2.5M | 93,367 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 53,998 | 2.2% |
| Pgim Rock ETF TR(PBMY) | PGIM US LARGE CA | 69420N874 | $2.1M | 78,452 | 2.1% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $2.0M | 77,704 | 2.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 20,850 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,482 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,611 | 1.3% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $1.3M | 49,639 | 1.3% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.3M | 33,655 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 27,619 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 16,847 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,578 | 1.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 50,128 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 14,777 | 1.1% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.1M | 42,051 | 1.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.1M | 42,804 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,754 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $953.2K | 14,362 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $945.5K | 40,993 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $895.2K | 39,549 | 0.9% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $779.2K | 25,553 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $751.8K | 6,314 | 0.7% |
| Pgim Rock ETF TR(PBAU) | PGIM US LARGE CA | 69420N817 | $737.9K | 27,935 | 0.7% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $702.9K | 19,268 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $623.5K | 5,739 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $621.7K | 28,125 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $601.6K | 18,658 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.8K | 1,250 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $524.8K | 13,131 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $512.6K | 8,074 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $481.5K | 11,535 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $473.3K | 8,064 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $464.8K | 8,799 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $454.0K | 6,039 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $438.1K | 11,733 | 0.4% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $437.8K | 17,219 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $430.7K | 4,421 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $424.4K | 9,972 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $423.5K | 14,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $399.8K | 1,716 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $388.2K | 14,495 | 0.4% |