Q3 2024 Holdings
Filed 2024-11-06 | 85 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8M | 586,669 | 14.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.7M | 261,605 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 439,545 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 170,728 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 123,940 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.2M | 228,823 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 184,313 | 4.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0M | 123,229 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 91,851 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 205,367 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 345,662 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.8M | 206,373 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3M | 68,520 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5M | 9,600 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 54,421 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 104,374 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 45,949 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 52,198 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,950 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 263,757 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 55,046 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,331 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6M | 55,648 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,542 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,459 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,218 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,238 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,452 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,554 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,403 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,084 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,676 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,495 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3M | 92,746 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 48,899 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,401 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,456 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 25,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.7K | 8,109 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.6K | 7,646 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $746.8K | 3,596 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $720.7K | 24,790 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $667.5K | 1,933 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $623.1K | 8,296 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548.5K | 2,429 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.8K | 618 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $522.2K | 4,300 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489.9K | 1,856 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486.5K | 8,242 | 0.2% |