Q3 2024 Holdings
Filed 2024-10-16 | 172 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,788 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 63,498 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,521 | 1.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.7M | 36,369 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,527 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 27,914 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 47,022 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 120,203 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 30,010 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 98,418 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,868 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 81,505 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 153,491 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 27,221 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2M | 237,767 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 380,214 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,544 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.7M | 518,968 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.5M | 582,723 | 6.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.8M | 570,155 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 168,622 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.6M | 293,628 | 7.1% |