Q3 2024 Holdings
Filed 2024-10-28 | 116 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $540.6K | 21,083 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.3K | 5,138 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $612.8K | 7,625 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $618.2K | 13,481 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $625.2K | 4,629 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $628.0K | 5,559 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.7K | 1,936 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $718.1K | 24,610 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.2K | 4,994 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $903.7K | 17,161 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $943.0K | 7,783 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $991.3K | 17,230 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,057 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 26,883 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,251 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,583 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,021 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,240 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 35,027 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 26,909 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 46,896 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,602 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 23,599 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,192 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,811 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,768 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,404 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 63,822 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 39,213 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,043 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,167 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 57,974 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 7,682 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 9,635 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,522 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,849 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 48,198 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,781 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,565 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,287 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.0M | 44,686 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3M | 75,895 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 109,597 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 57,990 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 38,200 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,230 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,557 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 107,693 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 75,793 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,475 | 1.9% |