Q4 2024 Holdings
Filed 2025-01-15 | 49 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 38,233 | 12.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $19.0M | 705,133 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 731,179 | 8.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.3M | 402,471 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 328,913 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,850 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 53,226 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 131,178 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 96,981 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.6M | 236,756 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 195,756 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 154,033 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 209,240 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 156,576 | 2.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.3M | 186,822 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.2M | 94,191 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,520 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,093 | 1.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 45,863 | 1.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 60,347 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,602 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 92,796 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 74,165 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,695 | 0.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.5M | 30,151 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,636 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,298 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,007 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,982 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,937 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 12,571 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $947.5K | 27,601 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $786.5K | 26,483 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $765.2K | 1,466 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.5K | 3,102 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $667.8K | 22,988 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.9K | 1,644 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.1K | 3,239 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $483.0K | 4,008 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $380.0K | 11,132 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $365.6K | 14,154 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.1K | 1,467 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 570 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.6K | 1,127 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.9K | 1,201 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.6K | 358 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253.8K | 11,182 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $230.9K | 10,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.5K | 1,059 | 0.1% |