Q3 2024 Holdings
Filed 2024-10-24 | 54 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 576,755 | 14.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6M | 244,220 | 12.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 194,560 | 12.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.1M | 376,348 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 153,409 | 11.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.0M | 186,069 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,252 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,433 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 161,156 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.9M | 153,433 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,730 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 41,402 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 88,527 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | $82,045 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,599 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | $77,100 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | $78,950 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,977 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,068 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 75,950 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.1M | 40,027 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795.3K | 15,443 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.6K | 1,709 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $711.8K | 11,961 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $697.9K | 27,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.6K | 3,175 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $565.6K | 7,002 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $527.0K | 14,178 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512.5K | 1,630 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.3K | 871 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.9K | 565 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $468.8K | 1,108 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.0K | 932 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.6K | 1,211 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $341.1K | 1,730 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $315.8K | 7,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.5K | 1,860 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.9K | 3,138 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $289.7K | 3,625 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $277.3K | 3,331 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.3K | 2,184 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.9K | 2,735 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $246.1K | 1,167 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $243.3K | 2,802 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $227.7K | 8,539 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $226.3K | 8,749 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.9K | 255 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $225.6K | 8,849 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.8K | 3,591 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211.4K | 4,000 | 0.1% |