Q3 2024 Holdings
Filed 2024-10-22 | 49 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.0M | 921,158 | 15.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.3M | 579,290 | 13.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $56.7M | 1,349,802 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.9M | 704,508 | 11.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.9M | 832,280 | 9.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.6M | 981,067 | 6.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22.7M | 705,529 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 105,960 | 4.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $18.6M | 150,711 | 4.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $12.9M | 605,583 | 2.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5M | 102,528 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,086 | 1.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.0M | 305,508 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 176,978 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 148,161 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,387 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,379 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 30,513 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,616 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 52,083 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 44,712 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,219 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,807 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.5K | 20,868 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $945.1K | 44,434 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $889.7K | 31,629 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $780.5K | 27,610 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.6K | 8,750 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $645.6K | 5,520 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.9K | 11,065 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $499.7K | 5,232 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.2K | 764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $428.8K | 1,058 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $426.6K | 2,164 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.3K | 1,069 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.5K | 3,783 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $398.6K | 6,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.2K | 2,089 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357.2K | 6,200 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $322.1K | 2,309 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $316.2K | 3,506 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.4K | 3,158 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.4K | 1,578 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $265.2K | 5,255 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $259.4K | 3,381 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $243.3K | 3,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.4K | 518 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.4K | 1,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.5K | 351 | 0.0% |