Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.7M | 373,133 | 16.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.5M | 531,727 | 6.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $31.7M | 1,230,608 | 4.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $27.5M | 1,047,298 | 4.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $24.0M | 480,576 | 3.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $23.8M | 370,792 | 3.6% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $21.2M | 700,279 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.1M | 291,062 | 3.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.3M | 411,400 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 424,880 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.3M | 220,005 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3M | 342,877 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 64,162 | 2.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $14.1M | 359,706 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 121,935 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 112,204 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,175 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,346 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 106,527 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 147,533 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.6M | 180,309 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 75,199 | 1.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.5M | 298,259 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,673 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,940 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,581 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 44,939 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,059 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 83,832 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 63,103 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,349 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 39,059 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,959 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 25,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,481 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 48,980 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,081 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,387 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,659 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,195 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,894 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,424 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,802 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,275 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,294 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,033 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,989 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 28,302 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,884 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,086 | 0.3% |