Q3 2024 Holdings
Filed 2024-11-18 | 35 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1M | 131,803 | 16.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 305,366 | 16.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.6M | 647,271 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 379,152 | 12.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.2M | 577,832 | 11.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 96,479 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 186,742 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 56,476 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,094 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 60,453 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,228 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 42,225 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,189 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,161 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,434 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,476 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,029 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $828.3K | 11,028 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.2K | 2,914 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $770.3K | 28,519 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $546.6K | 6,947 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.4K | 129 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $537.6K | 15,453 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.5K | 1,242 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.7K | 737 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.4K | 1,320 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.0K | 667 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.8K | 1,480 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.5K | 1,018 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.1K | 1,154 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $219.8K | 779 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $201.5K | 2,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.1K | 350 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183.8K | 11,449 | 0.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $48.9K | 15,000 | 0.0% |