Q2 2024 Holdings
Filed 2024-10-03 | 64 holdings | $182.1M | 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 | $16.0M | 158,813 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,489 | 8.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.6M | 417,526 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 84,868 | 8.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 156,637 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 118,689 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 114,739 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 56,479 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 137,212 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,472 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,597 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 22,905 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,952 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 27,299 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 67,571 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 16,907 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 36,178 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 64,773 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,195 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 57,038 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 60,435 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,854 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,546 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 22,816 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,423 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 26,355 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,400 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,547 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,980 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,410 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $964.1K | 20,318 | 0.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $945.0K | 25,411 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $785.0K | 4,301 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.7K | 5,850 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $614.4K | 6,570 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.3K | 3,179 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606.2K | 2,780 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590.7K | 7,053 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $587.0K | 22,100 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $504.9K | 43,004 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $464.3K | 4,727 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.1K | 2,449 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $432.6K | 4,060 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $428.0K | 8,534 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.1K | 1,874 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.3K | 235 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $376.7K | 4,477 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.4K | 2,100 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $316.3K | 2,158 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.7K | 1,689 | 0.2% |