Q3 2024 Holdings
Filed 2025-04-08 | 82 holdings | $204.7M | 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 | $13.6M | 199,854 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 95,713 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 102,519 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 108,870 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 79,942 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,150 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 85,074 | 3.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3M | 79,499 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 121,277 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 98,743 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0M | 45,725 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 43,002 | 2.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7M | 65,006 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 33,836 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,143 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 45,021 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 18,460 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 56,793 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 17,466 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,207 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 42,722 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,807 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,673 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,227 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,387 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,744 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,607 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,180 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,043 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 51,123 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,787 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 17,684 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,789 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,172 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,117 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,209 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,685 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 15,465 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,948 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,053 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,726 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $997.9K | 3,536 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $961.6K | 13,524 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $954.2K | 11,811 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $774.9K | 4,860 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $760.9K | 7,201 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $716.6K | 13,607 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.1K | 4,253 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $702.8K | 1,202 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $664.1K | 1,132 | 0.3% |