Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.3M | 482,350 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2M | 281,639 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 163,641 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.9M | 505,227 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,742 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 244,983 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.6M | 473,009 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 208,561 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 137,475 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 69,352 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 28,482 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 30,149 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7M | 245,240 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 37,130 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 115,257 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.8M | 512,298 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 73,288 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,736 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 24,922 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 59,944 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 194,193 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 34,732 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 134,604 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 19,791 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,181 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 46,477 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 39,285 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.9M | 59,934 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 33,725 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,259 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 28,040 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,202 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.5M | 196,718 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,405 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 46,698 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,384 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,587 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,563 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,711 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,829 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 48,691 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,873 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,896 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,565 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,329 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 94,325 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 28,996 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 107,626 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 122,577 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 58,330 | 0.4% |