Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,415 | 11.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 95,243 | 9.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.2M | 207,945 | 8.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 76,089 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,002 | 4.5% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8M | 36,379 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,229 | 3.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 40,082 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 2,660 | 3.1% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,126 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,066 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,765 | 2.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 52,597 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,523 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,298 | 1.7% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,554 | 1.5% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,697 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 8,279 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $977.2K | 9,961 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $902.8K | 21,108 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $902.8K | 16,509 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $836.5K | 15,839 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.7K | 13,581 | 1.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $745.7K | 7,158 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $698.7K | 17,607 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661.1K | 5,984 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.6K | 3,261 | 0.8% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600.2K | 11,654 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559.2K | 13,599 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $556.7K | 6,927 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $521.4K | 6,492 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $494.0K | 5,071 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $492.0K | 4,856 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445.4K | 1,568 | 0.6% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.5K | 918 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390.1K | 2,338 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.1K | 2,316 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370.2K | 3,656 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $365.7K | 5,200 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $339.3K | 5,413 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $334.7K | 10,532 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $325.8K | 4,843 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $314.8K | 1,755 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $311.4K | 2,136 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.2K | 1,870 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.8K | 600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.9K | 493 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.9K | 1,000 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $247.3K | 3,944 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $223.3K | 2,192 | 0.3% |