Q3 2024 Holdings
Filed 2024-10-31 | 179 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $53.7M | 1,113,045 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4M | 374,570 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 77,880 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 161,196 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,471 | 3.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.9M | 114,473 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 207,269 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 54,299 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 27,021 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 66,546 | 1.9% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $5.5M | 168,377 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,100 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 16,732 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,489 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,174 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,338 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,381 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,849 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.7M | 127,716 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,728 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,706 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 34,054 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,069 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 65,958 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.6M | 7,854 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,146 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,780 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,975 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,033 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,742 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,728 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,559 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 34,443 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,975 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,355 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,014 | 0.5% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.5M | 57,058 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,002 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,246 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,165 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,610 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3M | 7,776 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,685 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 6,872 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,541 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,467 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 14,197 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 7,601 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,012 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,795 | 0.4% |