Q3 2024 Holdings
Filed 2024-11-06 | 166 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.9M | 614,398 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.2M | 328,391 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.1M | 352,020 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.6M | 817,196 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.0M | 397,210 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.2M | 275,701 | 4.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $22.0M | 841,247 | 4.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.1M | 440,499 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 166,249 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7M | 180,394 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 37,831 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.5M | 638,269 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.5M | 617,003 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.1M | 597,351 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,778 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,952 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,517 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,767 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 59,251 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 13,249 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 59,702 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,857 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 7,835 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,777 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,617 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 42,067 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,185 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 56,711 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3M | 59,022 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,771 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,384 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,856 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,387 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,698 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,958 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,760 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,292 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,365 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,613 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,895 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 33,790 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,535 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,451 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,500 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,654 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,785 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,552 | 0.2% |