Location: Deerfield Beach, FL
CIK: 0001666910 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 50,709 | $29.25M | 13.5% | $140.66 | — | COM | 464287200 |
| IWV | iShares Russell 3000 ETF | 58,381 | $19.07M | 8.8% | $120.54 | — | COM | 464287689 |
| IWF | Ishares Russell 1000 Growth Etf | 40,392 | $15.16M | 7.0% | $105.38 | — | COM | 464287614 |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | 302,089 | $12.27M | 5.7% | $47.59 | — | COM | 46137V613 |
| JAAA | Janus Henderson AAA CLO ETF | 229,061 | $11.65M | 5.4% | $50.43 | — | COM | 47103U845 |
| VB | Vanguard Small-Cap ETF | 40,585 | $9.627M | 4.5% | $148.95 | — | COM | 922908751 |
| DFNM | Dimensional National Municipal Bond ETF | 189,890 | $9.217M | 4.3% | $47.86 | — | COM | 25434V849 |
| VTI | Vanguard Total Stock Market ETF | 29,198 | $8.268M | 3.8% | $142.29 | — | COM | 922908769 |
| FLJP | Franklin FTSE Japan ETF | 259,506 | $7.894M | 3.7% | $29.38 | — | COM | 35473P744 |
| KOCT | Innovator US Small Cap Power Buffer ETF | 259,873 | $7.89M | 3.7% | $30.36 | — | COM | 45782C599 |
| IEF | iShares Barclays 7-10 Year Treasury Bonds | 74,820 | $7.341M | 3.4% | $96.39 | — | COM | 464287440 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 88,509 | $7.341M | 3.4% | $59.65 | — | COM | 78464A409 |
| CGCP | Capital Group Core Plus Income ETF | 315,557 | $7.296M | 3.4% | $22.70 | — | COM | 14020Y102 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 67,162 | $6.763M | 3.1% | $121.62 | — | COM | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 78,796 | $4.161M | 1.9% | $43.72 | — | COM | 921943858 |
| DFIV | Dimensional International Value ETF | 108,493 | $4.131M | 1.9% | $32.62 | — | COM | 25434V807 |
| JBND | JPMorgan Active Bond ETF | 64,260 | $3.512M | 1.6% | $54.65 | — | COM | 46654Q716 |
| JPST | JP Morgan Ultra-Short Income ETF | 69,051 | $3.504M | 1.6% | $50.15 | — | COM | 46641Q837 |
| SPYM | SPDR Portfolio Large Cap ETF | 51,632 | $3.486M | 1.6% | $33.07 | — | COM | 78464A854 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 112,055 | $3.393M | 1.6% | $30.35 | — | COM | 78464A474 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 40,821 | $3.242M | 1.5% | $75.18 | — | COM | 92206C409 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,936 | $3.234M | 1.5% | $104.53 | — | COM | 464287226 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 44,919 | $3.147M | 1.5% | $35.53 | — | COM | 78464A805 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 28,437 | $2.716M | 1.3% | $93.86 | — | COM | 72201R783 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 102,140 | $2.67M | 1.2% | $25.64 | — | COM | 78464A649 |
| IAU | iShares Gold Trust | 49,667 | $2.468M | 1.1% | $34.99 | — | COM | 464285204 |
| USIG | iShares Trust Broad USD Investment Grade Corporate Bond ETF | 44,117 | $2.32M | 1.1% | $51.31 | — | COM | 464288620 |
| SRLN | SPDR Blackstone Senior Loan ETF | 53,007 | $2.214M | 1.0% | $43.77 | — | COM | 78467V608 |
| BIV | Vanguard Intermediate Term Bond ETF | 26,963 | $2.113M | 1.0% | $82.87 | — | COM | 921937819 |
| VUSB | Vanguard Ultra-Short Bond ETF | 40,709 | $2.033M | 0.9% | $50.09 | — | COM | 92203C303 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 34,896 | $1.778M | 0.8% | $51.07 | — | COM | 46641Q654 |
| DFLV | Dimensional Large Cap Value ETF | 52,706 | $1.624M | 0.8% | $26.51 | — | COM | 25434V666 |
| LDUR | Pimco Enhanced Low Duration Active ETF | 13,346 | $1.281M | 0.6% | $95.68 | — | COM | 72201R718 |
| MUB | iShares S&P National Muni Bond Fund | 10,956 | $1.19M | 0.6% | $108.29 | — | COM | 464288414 |
| MSFT | Microsoft Corp | 1,784 | $768K | 0.4% | $334.70 | +26.4% | COM | 594918104 |
| SUB | iShares S&P National Short Term Municipal Bond Fund | 6,450 | $685K | 0.3% | $104.61 | — | COM | 464288158 |
| SPY | SPDR S&P 500 ETF | 1,062 | $609K | 0.3% | $49.40 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,249 | $291K | 0.1% | $180.38 | +23.0% | COM | 037833100 |
| BKLN | Invesco Senior Loan ETF | 13,110 | $275K | 0.1% | $21.18 | — | COM | 46138G508 |
| GOOGL | Alphabet Inc. - Class A | 1,260 | $209K | 0.1% | $167.35 | -0.4% | COM | 02079K305 |