Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $653.2M | 10,524,610 | 23.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.7M | 6,472,441 | 11.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $291.7M | 6,953,343 | 10.3% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $157.9M | 2,519,934 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $109.9M | 1,990,536 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.3M | 1,037,366 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 340,955 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 95,411 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,614 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 97,690 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 125,706 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 279,998 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.7M | 428,461 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 20,855 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.1M | 182,102 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.9M | 209,281 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7M | 217,410 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.6M | 295,721 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.5M | 354,321 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3M | 114,514 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 83,312 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 19,527 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3M | 564,373 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 42,098 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 76,166 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.0M | 264,192 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 303,656 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 26,406 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 67,708 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 248,561 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 29,035 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 19,026 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,152 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,549 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,220 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 18,312 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 30,460 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 18,871 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,394 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 107,058 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 33,582 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,585 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,951 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 43,383 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 69,508 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 25,283 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,258 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 53,868 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.8M | 16,931 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,632 | 0.2% |