Q3 2024 Holdings
Filed 2024-10-17 | 107 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.7M | 741,246 | 20.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.0M | 206,785 | 13.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.1M | 213,158 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 230,469 | 7.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9M | 308,534 | 5.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 159,475 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 41,084 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 128,803 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 137,254 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 151,924 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,512 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,601 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 12,641 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 24,115 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 17,784 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5M | 9,688 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,607 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,676 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,594 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 11,851 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,727 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,636 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 22,935 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 39,603 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,577 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,945 | 0.6% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.5M | 402,783 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,299 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,409 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,353 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,470 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 134,263 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,901 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,816 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,081 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.0K | 5,739 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $981.5K | 8,105 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $978.9K | 20,497 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950.5K | 14,289 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.6K | 7,667 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $813.3K | 10,119 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.4K | 4,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.1K | 6,347 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $743.1K | 9,523 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $734.9K | 3,154 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.0K | 3,410 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $693.8K | 3,268 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $686.1K | 8,257 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $656.6K | 2,028 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.4K | 1,226 | 0.2% |