Q3 2024 Holdings
Filed 2024-10-22 | 519 holdings | $457.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.6M | 466,407 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.8M | 411,594 | 7.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.0M | 910,221 | 7.4% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $31.5M | 31,527,855 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.4M | 993,239 | 4.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $19.3M | 625,106 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.8M | 357,563 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 168,362 | 3.5% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $14.9M | 14,915,158 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3M | 103,956 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.4M | 231,204 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.4M | 301,109 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 127,433 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.5M | 235,338 | 2.1% |
| Eaton Vance Short DUR Infl-Prot Inc I | BOND FUNDS | 277905352 | $9.4M | 940,783 | 2.1% |
| Federated Hermes Cnsrvtv Mncpl Mcsht INS | BOND FUNDS | 31423A457 | $8.6M | 856,368 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 54,053 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,664 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,796 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 151,322 | 1.6% |
| Federated Hermes Conservative Mcsht INS | BOND FUNDS | 31423A473 | $7.0M | 703,304 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 28,618 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 24,559 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 62,237 | 1.4% |
| Pgim Ultra Short Bond ETF(PULS) | UIT EXCHANGE TRADED | 69344A107 | $4.7M | 94,188 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,696 | 1.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $4.3M | 4,307,184 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,209 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 23,082 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 12,957 | 0.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.4M | 177,403 | 0.7% |
| Franklin Gold and Precious Metals ADV | NTF EQUITY FUNDS | 353535305 | $3.4M | 139,524 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,174 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 56,484 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,148 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 16,027 | 0.5% |
| Erie Indty Co Class A(ERIE) | COMMON STOCK | 29530P102 | $2.3M | 4,295 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 15,124 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,462 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,818 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,305 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,076 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,953 | 0.4% |
| Ishares Core US REIT ETF(USRT) | UIT EXCHANGE TRADED | 464288521 | $1.4M | 22,074 | 0.3% |
| Nuveen ESG Large Cap Growth ETF(NULG) | UIT EXCHANGE TRADED | 67092P201 | $1.2M | 14,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,674 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 11,560 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $955.4K | 82,295 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $937.3K | 1,598 | 0.2% |
| Federated Hermes Inc Class B(FHI) | COMMON STOCK | 314211103 | $865.9K | 23,550 | 0.2% |