Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0M | 145,369 | 8.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0M | 108,512 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 24,865 | 4.1% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $6.7M | 229,959 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 57,913 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,782 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 64,595 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,066 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,539 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 76,126 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,880 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,458 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 75,888 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 63,403 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 42,163 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,649 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,335 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,338 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,650 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,038 | 1.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.0M | 42,899 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,789 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,224 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,602 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,666 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 35,198 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,054 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 33,022 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 14,640 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,925 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,858 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,026 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,839 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,409 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3M | 28,004 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,694 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,529 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,860 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,384 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,752 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,329 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,670 | 0.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.1M | 23,330 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,041 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995.2K | 1,725 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $947.2K | 21,730 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.7K | 5,081 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.2K | 1,017 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $850.8K | 14,297 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $834.7K | 11,636 | 0.5% |