Q3 2024 Holdings
Filed 2024-11-07 | 49 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $108.4M | 1,294,166 | 20.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $53.3M | 1,426,627 | 10.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $35.7M | 404,487 | 6.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.1M | 410,243 | 5.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $25.7M | 90,932 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3M | 197,279 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 118,691 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2M | 274,223 | 4.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.1M | 82,526 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 79,679 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 133,978 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 86,210 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.9M | 53,350 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,559 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 149,710 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 220,293 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,873 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,474 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 68,362 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 21,455 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 58,851 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.8M | 119,121 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,342 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,584 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 17,634 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 42,883 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 47,224 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 88,461 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.2M | 212,500 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 42,763 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,292 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,886 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,944 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 40,927 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,004 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,399 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,868 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 36,114 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 20,590 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 16,349 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.8K | 17,189 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $756.8K | 12,304 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $747.0K | 14,144 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.7K | 14,111 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $589.6K | 11,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.5K | 20,300 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $443.4K | 15,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $415.1K | 18,867 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $374.8K | 15,975 | 0.1% |