Q3 2024 Holdings
Filed 2024-10-10 | 1266 holdings | $616.1M | 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 | $65.8M | 778,177 | 10.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.6M | 765,859 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.9M | 37,369 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 41,349 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 34,007 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4M | 565,441 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.7M | 144,297 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.5M | 339,171 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,360 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 193,189 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.0M | 149,074 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,522 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 141,535 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 173,836 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 277,179 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 72,542 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 41,903 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.2M | 28,990 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.9M | 244,333 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,321 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 101,241 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,986 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 56,120 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,661 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 59,854 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.9M | 99,758 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 93,968 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 113,300 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 38,571 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 67,285 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,791 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,207 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 45,886 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 24,674 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,059 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,918 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 48,001 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 28,976 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.7M | 52,246 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,095 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.7M | 68,449 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 87,982 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.6M | 50,035 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,064 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,093 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 70,632 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,592 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,409 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,642 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 106,737 | 0.4% |