Q3 2024 Holdings
Filed 2024-11-04 | 137 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 65,307 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,057 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 126,959 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 42,692 | 4.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.4M | 105,649 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,428 | 4.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.3M | 136,619 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 31,181 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.7M | 126,928 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,214 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.2M | 119,997 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,395 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 86,037 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,733 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 11,675 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,757 | 1.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.6M | 37,061 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,472 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,232 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,584 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,810 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 27,576 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 44,214 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,996 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 25,230 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,392 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 28,711 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,922 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 57,763 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 51,338 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,996 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.5K | 1,065 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.5K | 3,332 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $918.7K | 1,037 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $895.6K | 7,927 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880.2K | 1,538 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $822.4K | 18,410 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $813.1K | 1,050 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.8K | 3,994 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $774.0K | 20,630 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $770.7K | 37,670 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $768.2K | 5,823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.0K | 2,680 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $706.9K | 12,785 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $696.9K | 3,449 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.7K | 14,539 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $688.4K | 12,130 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $674.3K | 17,249 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $625.8K | 16,600 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $610.4K | 6,698 | 0.4% |