Q3 2024 Holdings
Filed 2024-11-08 | 75 holdings | $1.9B | 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 | $214.2M | 371,123 | 11.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $142.5M | 1,985,873 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.8M | 3,302,845 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.9M | 203,815 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $106.8M | 2,021,494 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.5M | 207,719 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.1M | 1,820,720 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.9M | 1,235,083 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80.9M | 1,018,115 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.5M | 795,093 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.6M | 680,915 | 4.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $59.7M | 1,002,381 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $57.4M | 694,130 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41.3M | 800,413 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.7M | 410,451 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0M | 382,380 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 422,345 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 174,382 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 132,207 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.6M | 285,818 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.7M | 321,888 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.7M | 449,980 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.8M | 207,325 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 331,562 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.5M | 34,137 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 35,125 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.3M | 197,766 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 115,437 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 109,299 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.6M | 186,034 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.3M | 174,807 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 66,243 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.9M | 186,308 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 61,662 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0M | 341,049 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 48,353 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 135,831 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 97,557 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.2M | 166,476 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0M | 157,425 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.1M | 151,366 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,360 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 52,788 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 25,562 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 77,604 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 49,293 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 39,077 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,614 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 63,216 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,949 | 0.1% |