Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 28,987 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,373 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 33,635 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,805 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,981 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 10,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 34,970 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 103,155 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 29,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,002 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,758 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,174 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 26,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 33,038 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,413 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 30,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,091 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 20,934 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,053 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,086 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 86,839 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,654 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 58,665 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,210 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,777 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,499 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,170 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 26,227 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,380 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,039 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 36,036 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,132 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 17,844 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 9,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 34,721 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 17,804 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,076 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,190 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,053 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,587 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 114,773 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,454 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,274 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 21,179 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 38,532 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 10,947 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 28,224 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,208 | 0.1% |