Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $406.6M | 3,902,832 | 14.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265.8M | 3,306,600 | 9.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $262.5M | 3,105,998 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $149.0M | 3,135,279 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $114.0M | 2,773,144 | 4.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $103.1M | 3,547,183 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $81.4M | 848,684 | 2.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $53.4M | 2,031,553 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $49.3M | 1,619,894 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 173,240 | 1.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $37.5M | 722,201 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.8M | 170,816 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.3M | 357,881 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.1M | 295,359 | 1.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $30.7M | 965,147 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.3M | 422,112 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 69,452 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.3M | 391,556 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.7M | 482,682 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.6M | 465,510 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.9M | 272,182 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $23.5M | 482,673 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.4M | 281,586 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.1M | 337,719 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9M | 579,863 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,088 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $18.8M | 354,355 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $18.3M | 744,951 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.9M | 319,856 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.0M | 181,600 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 299,663 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 277,158 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 135,628 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1M | 139,659 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.1M | 235,761 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 164,282 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 58,871 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.1M | 100,320 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 108,564 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 51,772 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 25,924 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 173,430 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 136,945 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 45,342 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 42,249 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 182,284 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 53,965 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,490 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,409 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,305 | 0.3% |