Q3 2024 Holdings
Filed 2024-11-14 | 277 holdings | $704.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.8M | 264,985 | 21.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.0M | 1,283,262 | 11.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $59.7M | 832,515 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 88,091 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 340,198 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 121,066 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.4M | 756,501 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.8M | 224,309 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 80,395 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1M | 206,523 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 31,596 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 110,899 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7M | 64,069 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 118,222 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 207,490 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,088 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 45,460 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,765 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 40,646 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,115 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 191,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 25,052 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,990 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 95,916 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,688 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,624 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,390 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 46,877 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,093 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,461 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 4,291 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 26,816 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,083 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,123 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,307 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,715 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 13,895 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 63,693 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,254 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,164 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,560 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 39,759 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,414 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,260 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 51,029 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 41,145 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 31,337 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,710 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,678 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,664 | 0.2% |