Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $914.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $100.7M | 508,239 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 254,454 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.2M | 767,989 | 4.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $31.7M | 1,007,938 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 327,891 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 260,416 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.9M | 522,885 | 2.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.9M | 407,039 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 54,472 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.2M | 399,330 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1M | 160,010 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 60,832 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 411,870 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 94,335 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.4M | 141,670 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $15.1M | 235,590 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 74,073 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 96,874 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,280 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 114,385 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 47,484 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 59,635 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 120,284 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.1M | 405,917 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 59,257 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.9M | 221,157 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 18,250 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 115,572 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,753 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.4M | 139,087 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,542 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 35,202 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.9M | 49,357 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,745 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 51,853 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,346 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.2M | 117,050 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,424 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 57,158 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 40,712 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 39,918 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.8M | 274,535 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 51,743 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.7M | 88,727 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 24,035 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,154 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,082 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,000 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6M | 22,280 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 45,784 | 0.5% |