Q3 2024 Holdings
Filed 2025-08-15 | 597 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $217.4M | 1,730,556 | 27.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $111.2M | 1,146,942 | 13.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $64.8M | 326,980 | 8.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $55.9M | 552,330 | 7.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $42.4M | 654,417 | 5.3% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0M | 88,868 | 3.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $26.9M | 586,299 | 3.4% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.0M | 337,802 | 3.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $24.6M | 42,871 | 3.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $13.1M | 56,133 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 79,543 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3M | 19,251 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.5M | 366,643 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 19,588 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,810 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 84,005 | 0.7% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $4.5M | 91,521 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 212,031 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,210 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 16,788 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,568 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,554 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.9M | 61,593 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,768 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.5M | 31,077 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $2.4M | 9,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,227 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $2.3M | 10,403 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.2M | 12,935 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,043 | 0.3% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.1M | 17,933 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 15,936 | 0.3% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $2.1M | 11,889 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,007 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9M | 6,689 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.9M | 9,646 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 34,827 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.8M | 4,485 | 0.2% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.8M | 79,603 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7M | 57,772 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,078 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.6M | 34,393 | 0.2% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.6M | 17,472 | 0.2% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.5M | 4,572 | 0.2% |
| Metlife Incorporated(MET) | COM | 59156R108 | $1.5M | 17,961 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $1.5M | 36,992 | 0.2% |
| Brookfield Corporation Class A LTD VT SH (Canada)(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 27,527 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.4M | 6,876 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,641 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.4M | 16,570 | 0.2% |