Q3 2024 Holdings
Filed 2024-11-01 | 133 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 160,756 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 124,666 | 4.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6M | 261,386 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,877 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 146,181 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 75,897 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 113,232 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3M | 124,377 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 266,029 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 179,244 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 49,753 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 58,580 | 2.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0M | 101,404 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 155,708 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4M | 89,389 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,257 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,760 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 85,007 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 117,958 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 13,924 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 175,667 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 37,042 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 73,616 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2M | 200,816 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,075 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,003 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4M | 57,122 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,680 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,565 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,283 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,695 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,704 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,646 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 105,445 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,080 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,193 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,253 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,262 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 16,648 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 45,262 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.7M | 21,770 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,395 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,064 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 53,812 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 70,082 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,138 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 20,990 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,444 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,026 | 0.4% |