Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 17,609 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,517 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 249,911 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0M | 107,157 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 67,633 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,509 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 289,963 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 162,862 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.6M | 290,531 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,522 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 37,820 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 78,226 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.4M | 562,108 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,859 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.5M | 292,848 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.6M | 371,927 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.6M | 178,784 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 209,540 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.3M | 220,464 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 197,690 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.2M | 493,401 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 122,976 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 96,869 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 85,532 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 94,944 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $57.3M | 1,325,907 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.1M | 1,024,048 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 328,278 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $100.0M | 1,887,343 | 3.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $182.0M | 2,777,643 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.8M | 6,717,911 | 10.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $533.4M | 6,736,252 | 16.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $721.7M | 10,636,581 | 22.0% |