Q3 2024 Holdings
Filed 2024-11-14 | 226 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.9M | 264,726 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,825 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 331,963 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 168,121 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 224,420 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 127,726 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 192,213 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 227,780 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,421 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,632 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,825 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 139,667 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,607 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.3M | 122,792 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8M | 106,809 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 23,547 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,396 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 117,998 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,390 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 41,946 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 73,023 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,365 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,365 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 33,638 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 74,759 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 76,720 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,851 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 111,195 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 38,341 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 108,454 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,375 | 0.9% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.9M | 275,688 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,477 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 13,796 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,171 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,686 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,586 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 60,227 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,772 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,508 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 34,978 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,329 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 56,221 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 43,587 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,859 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,202 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,248 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 21,208 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 69,840 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 152,219 | 0.4% |