Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 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 | $54.3M | 191,770 | 5.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $47.8M | 762,929 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.8M | 506,638 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.7M | 409,453 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 120,115 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8M | 380,980 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 177,755 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 458,530 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 199,415 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.3M | 417,104 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 403,960 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.3M | 183,815 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 75,617 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 251,154 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.8M | 163,291 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,793 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.1M | 214,647 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 18,775 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,799 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,525 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 36,025 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 17,839 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,763 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,139 | 0.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.7M | 438,735 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 90,958 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.1M | 145,742 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 129,529 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,510 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 57,781 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 111,697 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.3M | 241,904 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 85,616 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 239,746 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 127,426 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 162,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,392 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 102,602 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1M | 63,479 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.9M | 181,316 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 53,793 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,863 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 99,542 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 119,231 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.7M | 34,105 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 62,946 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,591 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,760 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 134,431 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.3M | 173,552 | 0.4% |