Q3 2024 Holdings
Filed 2024-11-05 | 138 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENDEQ | 808524797 | $38.9M | 460,767 | 27.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $37.2M | 548,979 | 26.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $27.1M | 260,181 | 18.9% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 170,376 | 9.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 95,760 | 4.2% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $2.2M | 81,519 | 1.5% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 31,271 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,266 | 1.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,277 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,125 | 0.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $717.7K | 6,119 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $569.0K | 1,516 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $567.1K | 4,670 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $533.0K | 924 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $529.3K | 6,005 | 0.4% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $405.3K | 8,944 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $394.6K | 1,694 | 0.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $392.3K | 2,966 | 0.3% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $375.8K | 10,006 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $364.7K | 1,288 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $361.5K | 8,792 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQETF | 808524706 | $350.1K | 11,998 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $334.3K | 1,688 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $300.4K | 5,833 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $290.4K | 506 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $206.1K | 781 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $205.8K | 3,086 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $191.7K | 5,777 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $180.9K | 2,318 | 0.1% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $176.0K | 4,276 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $169.9K | 2,111 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | US | 00162Q395 | $169.0K | 3,750 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $164.7K | 2,476 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $162.8K | 4,225 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $153.6K | 400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $145.9K | 783 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $140.8K | 15,070 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $124.7K | 2,156 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $120.4K | 583 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $119.3K | 456 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.1K | 131 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $110.3K | 2,184 | 0.1% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $109.0K | 6,718 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $105.9K | 185 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $93.7K | 571 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $91.4K | 530 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $87.9K | 191 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $85.3K | 730 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $68.8K | 677 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $68.3K | 827 | 0.0% |