Q2 2024 Holdings
Filed 2024-08-07 | 64 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6M | 402,768 | 13.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.7M | 522,226 | 13.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $36.6M | 185,290 | 12.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 553,244 | 7.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $19.3M | 643,329 | 6.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.4M | 139,617 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6M | 287,082 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6M | 511,168 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.4M | 115,042 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 67,462 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 109,146 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,340 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 27,898 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 120,571 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 78,276 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,041 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,394 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,281 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,993 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,110 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,333 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,146 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 24,052 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,631 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.5K | 2,285 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.8K | 5,004 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $780.3K | 10,419 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $677.8K | 8,716 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $650.0K | 3,857 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.3K | 5,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.5K | 2,898 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.9K | 2,944 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.2K | 4,541 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $546.9K | 8,010 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $545.6K | 11,040 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.9K | 1,094 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $507.5K | 8,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $497.2K | 12,503 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $484.6K | 4,086 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $475.8K | 1,599 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.1K | 2,295 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $443.5K | 1,288 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.8K | 2,606 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $423.7K | 3,898 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.7K | 1,235 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411.3K | 1,699 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $388.8K | 1,783 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.7K | 422 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.7K | 3,331 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.7K | 650 | 0.1% |