Q3 2024 Holdings
Filed 2024-10-23 | 108 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.6M | 564,749 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 42,872 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 34,525 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 37,620 | 7.5% |
| General MLS Inc(GIS) | COM | 370334104 | $13.6M | 184,211 | 5.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2M | 107,286 | 4.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.1M | 340,569 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 21,990 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 35,940 | 3.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.4M | 332,638 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,248 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,770 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,777 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,005 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.0M | 89,011 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 8,143 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,552 | 1.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 47,816 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,303 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,209 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 47,279 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,783 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 24,905 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,141 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 44,048 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,234 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,581 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,340 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,836 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 15,654 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 40,816 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,736 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,166 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,376 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,479 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 11,535 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $941.0K | 1,643 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $921.0K | 5,276 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $846.9K | 6,195 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.0K | 5,019 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $826.3K | 41,879 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $792.1K | 1,898 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.8K | 6,446 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $778.9K | 3,933 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $759.0K | 14,943 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $751.2K | 3,562 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $733.6K | 4,707 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720.9K | 8,528 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $715.5K | 6,301 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.4K | 1,824 | 0.3% |