Q3 2024 Holdings
Filed 2024-11-06 | 166 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,952 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,778 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.1M | 597,351 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.5M | 617,003 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.5M | 638,269 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 37,831 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7M | 180,394 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 166,249 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $20.1M | 440,499 | 3.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $22.0M | 841,247 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.2M | 275,701 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.0M | 397,210 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.6M | 817,196 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.1M | 352,020 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.2M | 328,391 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.9M | 614,398 | 9.8% |