Q3 2024 Holdings
Filed 2024-10-04 | 519 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $75.6M | 683,546 | 7.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $29.9M | 29,857,000 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 68,900 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 251,537 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8M | 308,615 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 87,025 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.9M | 206,126 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,781 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 452,763 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0M | 162,857 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 26,772 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,153 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.1M | 100,941 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 224,815 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 46,203 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 40,961 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 72,981 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 85,862 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 42,857 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $7.9M | 156,274 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,648 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 78,188 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 89,496 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 89,616 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3M | 72,939 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,257 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 132,221 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 23,790 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 31,631 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,741 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,954 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 10,190 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,601 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 102,487 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 25,822 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 144,203 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,311 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 17,719 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 59,368 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,475 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,084 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,533 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,646 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,116 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,316 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 71,382 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 67,898 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 48,592 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 59,203 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,683 | 0.4% |