Q2 2024 Holdings
Filed 2024-07-10 | 1275 holdings | $555.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.7M | 755,098 | 10.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.6M | 787,043 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.4M | 37,135 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 41,356 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 32,522 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 498,549 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.5M | 150,149 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 320,337 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,628 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 190,034 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,613 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 144,018 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 147,356 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.3M | 281,865 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 29,442 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 73,035 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 41,894 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 26,573 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 137,728 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 227,427 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,826 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 98,464 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0M | 56,115 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 100,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,349 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,089 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 68,368 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 76,866 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 37,814 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,533 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 44,206 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,437 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 50,648 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.6M | 54,687 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 29,875 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,092 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 90,509 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 50,941 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 29,010 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 74,268 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 48,019 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,762 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,549 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,424 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,667 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 21,073 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 106,785 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,917 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,260 | 0.4% |