Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 79,640 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 86,151 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5M | 151,165 | 1.6% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $8.8M | 430,100 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 54,742 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 231,922 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 24,024 | 2.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.0M | 282,290 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 240,637 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.7M | 351,221 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.1M | 138,168 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5M | 21 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 53,084 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 68,165 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.4M | 171,980 | 4.3% |