Q3 2024 Holdings
Filed 2024-11-06 | 145 holdings | $589.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $88.5M | 690,138 | 15.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $49.7M | 154,350 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.9M | 345,655 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 224,351 | 3.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.5M | 771,216 | 3.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.6M | 99,716 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 190,858 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7M | 274,936 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 46,705 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 414,290 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2M | 62,351 | 2.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.3M | 481,947 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 44,160 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1M | 206,842 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 52,289 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 53,453 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 51,913 | 1.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.4M | 904,452 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,871 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.0M | 104,242 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 147,188 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 88,114 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 141,075 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 64,333 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 123,617 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.0M | 142,464 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 88,007 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,956 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 43,147 | 1.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8M | 1,427,000 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,434 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 19,724 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 74,185 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 16,591 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 41,472 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 23,729 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,503 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,700 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,654 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,421 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,210 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 32,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,890 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,894 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,809 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 83,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,232 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,967 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,332 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,587 | 0.3% |