Q3 2024 Holdings
Filed 2024-10-09 | 71 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 99,067 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 165,077 | 8.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.8M | 423,304 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 39,516 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.6M | 168,893 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8M | 174,487 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3M | 127,792 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 56,157 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 100,502 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 108,620 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,466 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 85,972 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,796 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 32,913 | 2.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,003 | 2.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.4M | 71,498 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 15,248 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,405 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 32,235 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 60,770 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 31,867 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 59,308 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 32,370 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,409 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,992 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,565 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 20,626 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,972 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,977 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,418 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 19,823 | 0.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $957.2K | 25,411 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $764.7K | 3,808 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.4K | 5,636 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.2K | 3,560 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $626.7K | 5,769 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $614.6K | 2,591 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $571.0K | 6,583 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $554.7K | 43,004 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $551.0K | 20,065 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $534.4K | 20,351 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $498.3K | 4,607 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496.2K | 17,005 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $415.2K | 8,253 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.4K | 2,385 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.4K | 2,456 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.4K | 1,884 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $396.9K | 4,227 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $373.8K | 2,418 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $320.5K | 6,743 | 0.2% |