Q3 2024 Holdings
Filed 2024-10-24 | 26 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89.3M | 710,862 | 38.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.1M | 616,525 | 22.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.5M | 631,290 | 21.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.5M | 612,747 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,635 | 2.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.5M | 68,489 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 54,947 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 47,763 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,357 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.0M | 42,698 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $928.2K | 41,008 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $848.3K | 36,777 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $808.7K | 32,079 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $786.6K | 31,337 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $770.9K | 31,632 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $760.2K | 31,284 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $652.5K | 29,516 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $581.1K | 24,719 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.6K | 1,347 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $413.4K | 8,317 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6K | 2,838 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $280.5K | 4,713 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $277.3K | 15,371 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $276.8K | 11,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.8K | 473 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $245.0K | 2,410 | 0.1% |