Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $703.3K | 4,077 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $708.6K | 6,980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.6K | 4,149 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $720.7K | 10,000 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $722.1K | 12,189 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $726.1K | 5,112 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $727.3K | 7,911 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $792.2K | $3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.3K | 4,895 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $800.0K | 4,215 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $884.4K | 431 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $889.5K | 8,783 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $891.1K | 6,051 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $896.5K | 18,735 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $931.0K | 2,480 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $948.7K | 9,863 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.5K | 1,078 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $970.7K | 12,077 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $972.4K | 26,022 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $976.1K | $2,000 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $985.2K | 8,905 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986.6K | 23,993 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $986.8K | 21,865 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $990.8K | 13,806 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $995.1K | 1,403 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,751 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,396 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,520 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,877 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,189 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,864 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,027 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 22,727 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2M | 22,511 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,312 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,549 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,319 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,037 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,714 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,225 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,494 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,781 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,285 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,908 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 26,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,883 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,604 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,421 | 0.4% |