Q3 2024 Holdings
Filed 2024-11-01 | 293 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.4M | 716,318 | 12.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.1M | 1,679,414 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $62.1M | 518,874 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.3M | 640,361 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.1M | 752,751 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.7M | 161,356 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 69,813 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 149,329 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.7M | 1,584,942 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.7M | 301,140 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.7M | 1,517,202 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5M | 595,172 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.2M | 503,336 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.6M | 1,248,812 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 321,793 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 317,483 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0M | 219,238 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.4M | 361,617 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.8M | 651,971 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 163,487 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 32,983 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,753 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,579 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 131,385 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 94,686 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 74,487 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 46,424 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 84,220 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,372 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 157,176 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,834 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,255 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.5M | 100,486 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 21,685 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 91,732 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 29,865 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 81,730 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 73,819 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,079 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 25,914 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 35,408 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,738 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 19,435 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,276 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,246 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 78,616 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,571 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,440 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,625 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,473 | 0.2% |