Q3 2024 Holdings
Filed 2024-11-12 | 66 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 62,436 | 10.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.3M | 42,866 | 8.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.8M | 105,081 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 46,491 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 55,143 | 6.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6M | 270,036 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 23,979 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 162,090 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 190,575 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,067 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 147,433 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 84,594 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,862 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 177,706 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 114,915 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,570 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,096 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 76,472 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,402 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,995 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,090 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,164 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,503 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 52,899 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,153 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,820 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 7,048 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,175 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,970 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,494 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,280 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.7K | 1,844 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $770.3K | 28,185 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.1K | 842 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.9K | 1,930 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $692.6K | 1,783 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.0K | 1,319 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $601.6K | 19,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.9K | 2,699 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.6K | 1,727 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $398.4K | 1,872 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $393.7K | 1,531 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.4K | 7,741 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.9K | 583 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $321.7K | 9,007 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $321.4K | 1,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.1K | 1,228 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303.5K | 3,312 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $295.1K | 3,344 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.2K | 2,117 | 0.2% |