Q3 2024 Holdings
Filed 2024-10-09 | 120 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $68.3M | 259,522 | 26.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.0M | 454,641 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9M | 253,332 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 184,190 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 180,555 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 109,406 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 65,812 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 66,998 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5M | 132,236 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2M | 148,337 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,242 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 17,341 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,193 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 48,011 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 73,594 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,155 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 65,996 | 1.3% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $3.1M | 113,603 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,701 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 49,429 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 9,129 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 97,237 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 10,541 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 8,672 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,643 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 4,302 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,018 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,955 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 9,941 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,986 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,052 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 28,753 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,182 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 11,248 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,070 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,075 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,704 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,035 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 40,143 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.0M | 59,498 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 20,812 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $967.6K | 8,398 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.4K | 2,015 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $895.2K | 19,116 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $857.3K | 18,040 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.1K | 1,478 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $835.1K | 407 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $833.6K | 17,323 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $825.3K | 2,830 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $765.8K | 44,291 | 0.3% |