Q3 2024 Holdings
Filed 2024-10-10 | 101 holdings | $303.3M | 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 | $63.9M | 225,683 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 624,859 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,649 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 319,659 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 100,316 | 3.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.5M | 325,226 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 177,671 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 67,001 | 2.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.0M | 100,410 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 125,169 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 199,620 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 27,700 | 2.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.9M | 57,634 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 32,849 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.4M | 113,859 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 67,988 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 87,526 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 43,648 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,083 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,293 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 70,741 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,300 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 39,939 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.6M | 56,588 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,631 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.3M | 22,748 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0M | 48,827 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 88,766 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 24,350 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 15,153 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,767 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,686 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,783 | 0.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 17,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,376 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 17,535 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,214 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,597 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 24,079 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,518 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3M | 46,125 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,296 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,392 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,616 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 2,781 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,408 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 13,494 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,493 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,540 | 0.4% |