Q3 2024 Holdings
Filed 2024-10-08 | 459 holdings | $277.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $55.3M | 1,092,194 | 19.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 265,123 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 35,390 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 227,276 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,430 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 84,588 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 43,586 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 68,977 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 56,969 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.3M | 107,349 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,161 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 103,931 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 122,077 | 1.8% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.7M | 908,727 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 99,096 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,061 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,465 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 48,645 | 1.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.4M | 98,104 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 45,334 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,354 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 64,076 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.7M | 81,262 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6M | 42,181 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,413 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 52,562 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,892 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 91,664 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 66,109 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,145 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 48,150 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,321 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 32,933 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,705 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,080 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,116 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 55,977 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 20,246 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,650 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 24,294 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,611 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,671 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,261 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,359 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $994.7K | 11,329 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.3K | 5,833 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $967.3K | 3,002 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $966.4K | 19,045 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $957.4K | 11,912 | 0.3% |