Q3 2024 Holdings
Filed 2024-10-16 | 151 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $549.6K | 14,432 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567.9K | 8,537 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.1K | 2,892 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $573.0K | 9,212 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $578.2K | 6,026 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $623.0K | 5,996 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632.5K | 15,142 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $648.2K | 10,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.0K | 5,732 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $677.7K | 4,851 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $685.2K | 3,535 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $724.2K | 15,628 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.6K | 4,270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $730.7K | 9,049 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $743.4K | 15,587 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765.8K | 1,310 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.7K | 6,379 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $777.2K | 3,760 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $778.2K | 9,682 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $813.5K | 3,528 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813.5K | 1,542 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $836.6K | 20,345 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $849.5K | 9,638 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $864.7K | 11,033 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $889.0K | 4,025 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $891.5K | 10,802 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $899.7K | 29,760 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $901.2K | 5,163 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $924.8K | 40,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.7K | 33,472 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $972.9K | 20,604 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 20,686 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 26,358 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.2M | 51,956 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 72,526 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,763 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.3M | 57,119 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 20,225 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,838 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,945 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 74,561 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,171 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,547 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,234 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 15,467 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,505 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,710 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,982 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 29,308 | 0.4% |