Q3 2024 Holdings
Filed 2025-02-04 | 82 holdings | $234.6M | 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 | $33.0M | 116,463 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 158,916 | 7.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 129,890 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 187,781 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 55,219 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 109,021 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,346 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 208,679 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 242,562 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 157,103 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 16,818 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 36,521 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,926 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 48,796 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 100,986 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 75,505 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 64,615 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 31,526 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,356 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 74,021 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,206 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,101 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 50,383 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 16,382 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 82,782 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,553 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 10,054 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,901 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 12,365 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,490 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,834 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 35,814 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,118 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 82,746 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 20,020 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,655 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,236 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 42,906 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,517 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 46,892 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,839 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $994.0K | 13,833 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $989.7K | 8,715 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $854.9K | 2,049 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $790.7K | 3,101 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.5K | 887 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $746.3K | 6,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.3K | 1,644 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $677.0K | 15,155 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.7K | 1,455 | 0.3% |