Q3 2024 Holdings
Filed 2024-11-13 | 229 holdings | $911.0M | 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 | $269.1M | 3,966,741 | 29.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $102.2M | 1,209,629 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.7M | 306,517 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 87,635 | 5.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $48.5M | 536,443 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.5M | 144,741 | 3.9% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $35.2M | 716,622 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $28.8M | 620,213 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9M | 88,892 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,209 | 1.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $13.8M | 265,527 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 114,578 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5M | 85,901 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,625 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,003 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 8,862 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0M | 54,137 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,170 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 37,574 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,948 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 41,235 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 82,779 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 29,963 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 53,295 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,039 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 16,245 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,323 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 24,738 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,240 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 13,091 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,986 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,220 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,523 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,018 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,729 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,514 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.3M | 32,760 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 19,183 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 43,746 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 54,933 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 76,619 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,148 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,659 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,352 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 64,996 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,075 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,983 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,298 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,180 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,674 | 0.2% |