Q3 2024 Holdings
Filed 2024-11-08 | 93 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $98.9M | 452,525 | 19.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.6M | 137,600 | 14.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $64.8M | 110,536 | 12.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.1M | 843,781 | 11.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $34.9M | 134,371 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0M | 120,044 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 110,488 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.6M | 265,282 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.5M | 130,270 | 2.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8.3M | 162,975 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 40,600 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 115,773 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 45,775 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,651 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,865 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,357 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,250 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 156,649 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,543 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.7M | 210,368 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 50,697 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 25,587 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,761 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 34,936 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,605 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.4M | 11,166 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,171 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,926 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,214 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,665 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2M | 88,260 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,344 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,079 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,069 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,414 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,843 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $806.9K | 15,784 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $804.1K | 50,097 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $798.9K | 21,210 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $793.3K | 2,967 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $741.2K | 15,133 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $715.0K | 9,003 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $709.2K | 14,201 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $692.3K | 10,989 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $676.7K | 64,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.1K | 3,516 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $654.3K | 7,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.2K | 3,882 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $622.2K | 19,576 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596.8K | 3,445 | 0.1% |