Q2 2024 Holdings
Filed 2024-08-08 | 568 holdings | $2.9B | 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 | $680.6M | 10,593,466 | 23.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.8M | 6,571,962 | 11.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $318.1M | 7,658,779 | 11.1% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $166.6M | 2,683,127 | 5.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $100.2M | 1,908,971 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 333,081 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.0M | 1,034,550 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.6M | 95,115 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 85,810 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 98,443 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,103 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 123,312 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3M | 237,709 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.5M | 428,988 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.3M | 446,330 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.1M | 215,238 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $17.9M | 185,036 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 292,630 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 19,171 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0M | 565,005 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,472 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 80,723 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 40,005 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 176,779 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.5M | 295,502 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4M | 296,469 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,723 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 60,071 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9M | 113,025 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,410 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 53,573 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 249,475 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,732 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 30,162 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,709 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 17,720 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 74,352 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,906 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 33,280 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,703 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 104,662 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 41,608 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,729 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,028 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,246 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,931 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 54,819 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,587 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,626 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 49,727 | 0.2% |