Q3 2024 Holdings
Filed 2024-11-12 | 43 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.9M | 527,252 | 35.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.3M | 389,865 | 20.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3M | 387,580 | 17.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 85,072 | 4.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 62,917 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 20,603 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,948 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,143 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,527 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,781 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,676 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $984.8K | 9,724 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $948.9K | 13,004 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $833.8K | 5,484 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $695.6K | 6,462 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $674.1K | 9,394 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $668.3K | 1,139 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $616.3K | 9,519 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $609.8K | 8,377 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573.6K | 2,541 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.0K | 1,085 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449.4K | 1,197 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $399.7K | 1,816 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $396.9K | 5,484 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $395.7K | 3,857 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392.8K | 8,590 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.2K | 423 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.8K | 618 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.0K | 4,485 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.5K | 729 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.7K | 572 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $318.8K | 5,619 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $317.8K | 1,538 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.0K | 2,636 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $292.0K | 2,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.2K | 1,071 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.8K | 300 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.7K | 1,947 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $236.4K | 4,682 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.2K | 2,351 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.5K | 3,779 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.1K | 1,219 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $62.0K | 11,063 | 0.0% |