Q3 2024 Holdings
Filed 2024-10-29 | 89 holdings | $149.5M | 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 | $27.2M | 261,432 | 18.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 427,346 | 15.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.4M | 304,580 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 140,451 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 85,354 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 52,039 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,212 | 3.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9M | 106,352 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 64,910 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 49,247 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 54,326 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 29,952 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,517 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,468 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,269 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,125 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,659 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,351 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,291 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 23,086 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,804 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975.3K | 8,459 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926.8K | 3,813 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $922.9K | 10,233 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $922.7K | 5,920 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $906.5K | 31,410 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $844.2K | 20,895 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.7K | 4,356 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $767.0K | 33,034 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $737.9K | 4,095 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $727.7K | 13,615 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $720.0K | 6,260 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $690.6K | 7,930 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $677.1K | 4,574 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $675.1K | 17,256 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $658.3K | 16,995 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $652.0K | 5,543 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650.5K | 12,572 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $644.4K | 17,225 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $644.3K | 1,590 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.4K | 3,041 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.9K | 11,854 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $629.4K | 3,533 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $606.8K | 2,240 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $601.6K | 8,974 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $597.2K | 771 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $582.7K | 1,396 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $581.8K | 2,112 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.5K | 3,928 | 0.4% |