Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.6M | 192,820 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.4M | 401,094 | 3.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $38.3M | 750,835 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.7M | 485,052 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 132,765 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 194,904 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 44,140 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0M | 373,667 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 442,466 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 196,953 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.3M | 411,320 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1M | 391,849 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 181,229 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 73,776 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,899 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8M | 247,837 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.3M | 155,462 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.2M | 381,512 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 56,370 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 213,437 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,142 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 48,761 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 169,494 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,770 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 73,404 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 16,411 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 41,080 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.9M | 411,270 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.5M | 85,440 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 115,983 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.2M | 137,709 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,772 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 55,403 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 17,243 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 84,115 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 108,992 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 233,859 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 121,870 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6M | 157,806 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,097 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,147 | 0.5% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $4.4M | 450,403 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 97,772 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,612 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,498 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 119,261 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 51,599 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,929 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,688 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,932 | 0.4% |