Q3 2024 Holdings
Filed 2024-11-01 | 68 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.4M | 540,114 | 13.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.7M | 390,251 | 13.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.3M | 185,372 | 12.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.5M | 571,495 | 7.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $18.7M | 664,714 | 6.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $16.5M | 145,362 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.3M | 525,175 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 294,282 | 4.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.2M | 121,195 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 64,746 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 108,768 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,291 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,062 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 26,699 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 120,279 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 78,670 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,734 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,352 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,100 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,786 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,140 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,866 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,868 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,508 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.4K | 5,164 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $811.1K | 11,207 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.7K | 1,668 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $750.2K | 8,875 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.9K | 2,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.2K | 6,297 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $737.7K | 3,857 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $583.1K | 11,042 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $575.1K | 4,486 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.1K | 1,144 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.0K | 2,957 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.5K | 2,278 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $530.0K | 6,763 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $526.7K | 13,273 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $515.8K | 4,542 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.7K | 1,599 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $500.1K | 1,234 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $475.8K | 4,045 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466.7K | 8,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448.2K | 1,699 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.9K | 1,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404.7K | 2,380 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.8K | 451 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.2K | 1,032 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.1K | 650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365.2K | 2,109 | 0.1% |