Q1 2024 Holdings
Filed 2024-10-03 | 64 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.3M | 400,853 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 40,731 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 143,002 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 142,698 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6M | 139,084 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 63,865 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 55,457 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 100,722 | 4.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 27,360 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 81,753 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,582 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,703 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,585 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,785 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 42,236 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 66,641 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 37,401 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 30,015 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 61,592 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 27,518 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 38,949 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 17,222 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,135 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,651 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,463 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,814 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 33,463 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,005 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,007 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,560 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,566 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,459 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,322 | 0.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $873.8K | 25,411 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692.0K | 3,027 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.1K | 756 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $611.9K | 24,235 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $600.8K | 6,557 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.4K | 3,279 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $583.6K | 5,749 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $478.2K | 43,004 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $430.7K | 8,594 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $398.0K | 10,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.1K | 1,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.6K | 2,449 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350.0K | 4,477 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $332.9K | 2,110 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $317.5K | 6,280 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 235 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $303.2K | 2,800 | 0.2% |