Q3 2024 Holdings
Filed 2024-11-01 | 110 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.9M | 259,801 | 24.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 206,023 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 104,157 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2M | 322,191 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 152,394 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 49,340 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,282 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 143,622 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,973 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.0M | 236,885 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,747 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 84,458 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,146 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 41,013 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,953 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,118 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 33,317 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,250 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,686 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,155 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,312 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6M | 52,152 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,815 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,726 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,190 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 29,398 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,385 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6M | 39,684 | 0.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,632 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 10,190 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,889 | 0.4% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 59,999 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,244 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,302 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,446 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.9K | 1,729 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $979.8K | 13,999 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979.1K | 2,989 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $977.1K | 3,744 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.6K | 5,973 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $947.3K | 2,316 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $922.7K | 10,164 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $898.7K | 12,293 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834.4K | 4,682 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $833.9K | 13,266 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $817.2K | 3,302 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $805.2K | 998 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $800.2K | 17,634 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.8K | 4,513 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.1K | 4,388 | 0.2% |