Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 149,791 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 76,173 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,047 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 35,792 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,745 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 100,316 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 183,491 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,683 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 153,951 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.3M | 91,324 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3M | 148,275 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 34,193 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 89,702 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 167,189 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.6M | 144,412 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,345 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,204 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 39,986 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,774 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 30,291 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 63,428 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,578 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 24,078 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 26,109 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 14,722 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 63,616 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.3M | 225,362 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,080 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 6,489 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,488 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 36,731 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 228,854 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5M | 145,961 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,835 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 75,065 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,147 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 291,963 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 170,598 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 177,364 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 170,876 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,520 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1M | 92,417 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 30,720 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.2M | 163,033 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.4M | 329,062 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 37,731 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 338,824 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 437,487 | 1.0% |