Q3 2024 Holdings
Filed 2024-10-25 | 588 holdings | $622.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.3M | 1,714,803 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0M | 137,941 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2M | 709,144 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 57,117 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 50,511 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,822 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 105,680 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 90,959 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 41,075 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.2M | 307,416 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.2M | 201,820 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 32,025 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,693 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,706 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7M | 141,248 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 99,326 | 1.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.6M | 333,980 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 106,332 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,930 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 55,077 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 58,633 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,474 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2M | 138,668 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,228 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,803 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,040 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 71,042 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 11,159 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0M | 72,268 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,637 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,718 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,189 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,006 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,273 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8M | 41,984 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,760 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,106 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,630 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,332 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,153 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,103 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,071 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 40,757 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,193 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,075 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,895 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 16,980 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,579 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 41,427 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,001 | 0.3% |