Q3 2024 Holdings
Filed 2024-11-14 | 409 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.6M | 418,306 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.3M | 1,180,566 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.7M | 636,153 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 124,473 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.9M | 155,877 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5M | 736,776 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.6M | 306,635 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.2M | 528,755 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 251,941 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.2M | 454,703 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 106,441 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 109,579 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.0M | 376,064 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 48,728 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 266,889 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.7M | 290,013 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 295,388 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 133,334 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6M | 231,547 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 31,939 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,186 | 1.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $14.2M | 14,186,248 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 67,537 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.2M | 127,674 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 182,263 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 133,097 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 217,682 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,271 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 254,380 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 55,570 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 16,396 | 0.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $9.1M | 191,245 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $9.0M | 132,387 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 47,148 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.9M | 295,547 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 158,934 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.7M | 242,598 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.5M | 110,369 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 179,422 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1M | 55,847 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 81,992 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 80,400 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 68,332 | 0.7% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $7.1M | 260,000 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7M | 76,237 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.6M | 64,263 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 44,846 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1M | 29,476 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $6.1M | 100,091 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.1M | 122,417 | 0.5% |