Q3 2024 Holdings
Filed 2024-11-08 | 109 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.1M | 809,774 | 10.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.1M | 547,993 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1M | 490,976 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.5M | 367,495 | 7.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.7M | 959,671 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.9M | 246,099 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 203,958 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.8M | 230,649 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.5M | 807,808 | 3.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $18.8M | 582,924 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4M | 234,423 | 3.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.4M | 455,222 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 248,954 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 33,503 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 141,654 | 2.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $11.5M | 469,157 | 2.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $11.2M | 344,577 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 207,411 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $8.2M | 183,745 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.5M | 142,457 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 110,072 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 73,289 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,008 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 85,312 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.0M | 78,839 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,236 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,319 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,149 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 33,247 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,636 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,293 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,740 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 37,580 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,092 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 33,193 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,574 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,366 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8M | 52,092 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,121 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,832 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 31,980 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,817 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,400 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,941 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 8,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,840 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,737 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.2M | 20,754 | 0.2% |