Q3 2024 Holdings
Filed 2024-10-15 | 213 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.8M | 736,735 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $70.7M | 879,549 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.4M | 1,396,131 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 231,489 | 3.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $41.7M | 1,775,036 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.6M | 170,987 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $38.5M | 1,443,539 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.7M | 374,532 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $37.6M | 1,290,170 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.2M | 387,296 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.2M | 215,993 | 2.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $30.0M | 899,915 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4M | 689,756 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3M | 240,942 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 203,663 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 249,883 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.6M | 253,020 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.2M | 137,969 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,474 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 46,266 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 290,656 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1M | 677,706 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.0M | 418,280 | 1.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $18.8M | 748,812 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.6M | 384,328 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3M | 76,165 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.4M | 91,864 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.4M | 402,658 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 148,167 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3M | 135,638 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.1M | 504,830 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.8M | 143,205 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.4M | 485,598 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 489,282 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 29,193 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,203 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.7M | 514,400 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 192,285 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.6M | 1,022,634 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 57,586 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 150,139 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 279,301 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 47,709 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9M | 341,585 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 96,294 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 268,425 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,025 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 104,988 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8M | 77,901 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8M | 234,004 | 0.5% |