Q3 2024 Holdings
Filed 2024-10-21 | 88 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.2K | 1,801 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $217.7K | 4,202 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $218.3K | 1,254 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $235.8K | 1,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.4K | 5,799 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.7K | 2,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.2K | 1,525 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.2K | 2,395 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267.7K | 3,331 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $271.7K | 4,566 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $272.1K | 4,246 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $273.1K | 998 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $278.7K | 3,361 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $291.1K | 5,556 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296.3K | 7,093 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.9K | 656 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302.3K | 5,870 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $314.0K | 2,564 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.3K | 3,746 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $379.8K | 4,571 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.5K | 445 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.2K | 1,314 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $423.2K | 8,905 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $437.0K | 1,515 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $446.6K | 2,044 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.2K | 3,913 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $488.2K | 9,346 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $513.8K | 2,324 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $580.8K | 5,575 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $633.5K | 8,106 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $756.1K | 3,586 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $761.6K | 5,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.7K | 3,271 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $856.9K | 3,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $929.5K | 11,511 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $942.1K | 2,767 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,684 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,201 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 10,763 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,512 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,653 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,723 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,179 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,182 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,498 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,984 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 12,896 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 11,743 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 40,014 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 25,897 | 1.5% |