Q2 2024 Holdings
Filed 2024-07-25 | 43 holdings | $146.1M | 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 | $53.0M | 525,419 | 36.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.9M | 389,917 | 19.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0M | 388,738 | 17.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 84,886 | 4.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3M | 61,242 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 20,066 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,940 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,406 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,464 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,765 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $984.5K | 5,409 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.6K | 7,937 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $977.5K | 10,070 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $879.3K | 12,979 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $661.0K | 6,462 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $648.0K | 1,124 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $623.6K | 9,310 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573.8K | 2,536 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $570.1K | 8,310 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $569.7K | 9,448 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.7K | 1,206 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.1K | 949 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $389.1K | 1,814 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $373.7K | 3,852 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $371.1K | 5,434 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.5K | 423 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.8K | 3,117 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $338.4K | 8,523 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.2K | 621 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.8K | 4,485 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.6K | 569 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $301.5K | 1,528 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.6K | 729 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $288.0K | 5,604 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $285.1K | 2,774 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.6K | 300 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $249.3K | 4,682 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.0K | 1,998 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223.7K | 3,766 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.1K | 1,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.4K | 1,018 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $63.1K | 11,063 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $16.8K | 10,387 | 0.0% |