Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $621.3K | 11,512 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $632.6K | 8,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641.9K | 2,335 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $643.6K | 12,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $647.8K | 3,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $652.9K | 800 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $655.6K | 9,711 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $671.2K | 2,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679.2K | 5,595 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $679.4K | 679,444 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.1K | 768 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $681.2K | 21,181 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $694.1K | 12,154 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.9K | 3,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $711.0K | 1,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.4K | 4,327 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $739.7K | 15,103 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $749.2K | 838 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $750.7K | 11,285 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $761.1K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $780.8K | 9,407 | 0.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $859.0K | 13,684 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866.2K | 3,283 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $868.0K | 15,699 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872.7K | 5,132 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $893.9K | 17,900 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $913.2K | 30,612 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $933.8K | 16,265 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $937.3K | 3,371 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $939.0K | 9,787 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $940.9K | 14,275 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949.6K | 9,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966.4K | 3,174 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $976.4K | 10,262 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,310 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 50,657 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,427 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,989 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,911 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 23,444 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,749 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 40,501 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,085 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,570 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,062 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,948 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,429 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 29,445 | 0.1% |