Q3 2024 Holdings
Filed 2024-11-13 | 259 holdings | $177.4M | 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 | $35.3M | 338,967 | 19.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 320,920 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 319,128 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 19,687 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 57,173 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,469 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 102,045 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,632 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 94,376 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,553 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 60,876 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 78,953 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 99,740 | 2.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7M | 106,938 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 40,123 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,232 | 1.2% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $2.0M | 171,019 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 44,878 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,340 | 0.8% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4M | 200 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,279 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.8K | 2,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.4K | 2,130 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $914.1K | 10,814 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $693.4K | 2,152 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $672.9K | 15,494 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.9K | 1,241 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $532.8K | 10,535 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.9K | 3,141 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $508.7K | 9,877 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479.4K | 3,437 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $433.6K | 8,158 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $354.7K | 850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.1K | 2,046 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340.4K | 1,230 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.7K | 1,938 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $319.1K | 6,747 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $315.2K | 16,282 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.9K | 1,294 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $283.3K | 3,415 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.2K | 296 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $254.1K | 1,205 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.9K | 500 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.5K | 393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.6K | 1,232 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $219.2K | 8,666 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.3K | 7,223 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $191.5K | 5,079 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.4K | 964 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.8K | 850 | 0.1% |