Q3 2024 Holdings
Filed 2024-10-18 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1M | 140,605 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $70.9M | 703,452 | 5.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $58.6M | 1,150,249 | 4.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $56.4M | 1,121,077 | 4.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $50.1M | 882,469 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.0M | 251,311 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $44.0M | 868,687 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.6M | 524,196 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 657,561 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $28.9M | 402,996 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 238,813 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 45,223 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.4M | 426,880 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.5M | 400,091 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 261,751 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.7M | 526,031 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 81,233 | 1.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $17.6M | 151,729 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8M | 190,851 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 37,180 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $15.9M | 219,323 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4M | 294,818 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.4M | 445,950 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.4M | 162,857 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 233,324 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 114,866 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 245,256 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,269 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $11.3M | 551,154 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 202,775 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 200,150 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $10.0M | 278,601 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,510 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 184,159 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 139,545 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 68,206 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,459 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 47,510 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 161,179 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.7M | 188,689 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.3M | 64,084 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.3M | 74,020 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,594 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 25,487 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 88,391 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,165 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 108,711 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,832 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,719 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,730 | 0.4% |