Q3 2024 Holdings
Filed 2024-11-01 | 44 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 39,073 | 12.9% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $17.9M | 667,640 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 344,236 | 8.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.2M | 386,804 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 99,618 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 78,111 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 128,800 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5M | 88,890 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 49,926 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 188,276 | 3.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.3M | 140,800 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 69,437 | 3.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.4M | 63,199 | 2.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.2M | 95,561 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 81,994 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,118 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,483 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,825 | 2.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 42,337 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 36,396 | 1.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 56,080 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,124 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 78,449 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 32,492 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,351 | 0.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.4M | 26,658 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,915 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 11,885 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.9K | 8,086 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $956.8K | 13,266 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $881.3K | 22,874 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $722.9K | 14,759 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $707.4K | 1,440 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $691.6K | 11,611 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.0K | 737 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $637.1K | 19,741 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526.9K | 3,042 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.9K | 2,715 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $499.9K | 4,008 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $375.7K | 9,848 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.1K | 1,120 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242.7K | 3,648 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $234.0K | 4,364 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.4K | 1,088 | 0.1% |