Q3 2024 Holdings
Filed 2024-11-05 | 87 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,405 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 230,633 | 6.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 232,941 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,485 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 66,783 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 23,216 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,242 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 68,765 | 3.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 53,919 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,560 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,026 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.7M | 86,541 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,703 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 30,812 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 24,457 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 27,918 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 27,360 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,527 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,821 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 22,151 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,199 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,565 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,549 | 1.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.5M | 45,365 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,083 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,991 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,371 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,167 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,038 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,448 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,206 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $998.4K | 7,157 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $944.6K | 5,242 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $769.0K | 4,292 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $690.2K | 21,448 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.4K | 5,778 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.1K | 3,373 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.6K | 851 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $599.4K | 19,743 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $565.6K | 17,911 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.1K | 1,407 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $549.7K | 8,264 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $536.5K | 1,268 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534.2K | 10,372 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $511.3K | 4,675 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506.7K | 5,165 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $502.0K | 5,722 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485.0K | 980 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $456.8K | 5,748 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.7K | 14,987 | 0.4% |