Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 65,048 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7M | 503,833 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 149,229 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.4M | 327,554 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 155,553 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,349 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 212,304 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 228,943 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.7M | 39,539 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.2M | 226,107 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,701 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 54,291 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 57,866 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 216,183 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 57,577 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,501 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 85,937 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 83,476 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 112,173 | 1.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $9.0M | 333,629 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 155,187 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 38,802 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6M | 67,111 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,339 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 38,797 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,858 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 84,829 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,124 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,198 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 65,103 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,993 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6M | 69,998 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,416 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,190 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 60,825 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 85,585 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0M | 57,131 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 17,043 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 50,985 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,364 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,292 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 42,370 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,659 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 27,519 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 10,314 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 24,877 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 11,689 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 52,849 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 30,030 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,497 | 0.5% |