Q3 2024 Holdings
Filed 2024-10-15 | 95 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.9M | 515,570 | 9.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 235,266 | 8.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 269,922 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 142,866 | 7.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 195,799 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 69,007 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.1M | 150,637 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 77,579 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 41,846 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 72,581 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,332 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,969 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 25,135 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.2M | 43,726 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,681 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,457 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,463 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,387 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,947 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,764 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 42,142 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,990 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,966 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 57,393 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,601 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 25,626 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,742 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $999.5K | 9,833 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 1,098 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $934.3K | 16,239 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $891.4K | 9,086 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.1K | 7,033 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $819.8K | 3,888 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.2K | 1,417 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $803.8K | 15,608 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $794.3K | 9,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.5K | 4,018 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778.3K | 13,557 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $718.5K | 13,422 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.7K | 1,120 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $634.4K | 10,381 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $633.2K | 4,212 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $619.4K | 16,075 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.2K | 3,636 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $568.3K | 19,477 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.7K | 2,961 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550.5K | 3,237 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.0K | 1,780 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $538.5K | 13,572 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508.3K | 2,046 | 0.4% |