Q3 2024 Holdings
Filed 2024-10-08 | 908 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 266,264 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.9M | 325,154 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 81,849 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 729,465 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $36.1M | 1,148,379 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,803 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.6M | 430,514 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.3M | 291,049 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28.4M | 482,654 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 62,502 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 189,152 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 86,502 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 197,459 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 119,523 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 410,747 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 253,374 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 97,257 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 30,258 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 32,551 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 387,632 | 1.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.6M | 674,953 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.4M | 252,004 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.1M | 92,854 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,348 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 83,548 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 283,932 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 54,816 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 188,236 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 163,325 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.5M | 448,297 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 46,514 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.1M | 139,629 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 19,645 | 0.6% |
| Thor Finl Technologies TR(THLV) | LOW VOLATILITY | 885155101 | $8.7M | 301,888 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 22,322 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,433 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2M | 132,967 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 148,786 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 43,505 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 44,410 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 125,501 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 59,520 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.7M | 105,870 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.7M | 154,368 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,662 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,834 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 118,961 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $6.1M | 253,996 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.0M | 136,658 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 72,132 | 0.4% |