Q3 2024 Holdings
Filed 2024-10-09 | 85 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 66,660 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 143,622 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6M | 245,875 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 254,214 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 36,229 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 28,840 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 33,805 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 29,809 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 123,402 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 111,222 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 65,095 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 75,492 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,225 | 2.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.5M | 90,674 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,016 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,275 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 97,448 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,287 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 41,850 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,983 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 59,588 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,818 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,687 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 19,041 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,136 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 19,128 | 0.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 26,280 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,749 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,122 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,280 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,908 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,041 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,910 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,335 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.7K | 5,842 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932.7K | 4,709 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $922.4K | 22,056 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $922.4K | 2,276 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $904.7K | 30,007 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $809.3K | 15,832 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $801.0K | 16,211 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $791.8K | 6,945 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $721.4K | 5,627 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711.9K | 7,308 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $645.7K | 3,710 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.9K | 3,840 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $606.0K | 3,073 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.4K | 622 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.3K | 6,222 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534.1K | 12,939 | 0.3% |