Q3 2024 Holdings
Filed 2024-10-16 | 58 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $206.1K | 7,120 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $225.3K | 1,625 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.0K | 1,423 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $247.0K | 4,697 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $249.1K | 48,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.0K | 1,725 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $275.3K | 855 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $291.9K | 3,725 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.9K | 1,150 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.3K | 2,900 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $367.8K | 2,108 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $374.8K | 2,922 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $394.2K | 5,810 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407.5K | 3,484 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.1K | 842 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $488.4K | 7,275 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $512.6K | 13,647 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $514.0K | 18,260 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $537.9K | 18,510 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.5K | 1,233 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619.4K | 5,284 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $636.4K | 9,400 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662.2K | 3,894 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $777.7K | 4,455 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $812.4K | 4,870 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.9K | 4,156 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.0K | 19,185 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $981.6K | 3,500 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,014 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 43,203 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 29,091 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,130 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,277 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,382 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,865 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 23,902 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 48,663 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,045 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,400 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,149 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 46,462 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,704 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,180 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,600 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,342 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.0M | 104,270 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,588 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 111,632 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,350 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,968 | 3.2% |