Q3 2024 Holdings
Filed 2024-10-17 | 156 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5M | 160,338 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 324,398 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 252,067 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 143,841 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 91,584 | 4.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $7.1M | 7,148,475 | 3.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 161,062 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 52,695 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 50,072 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 38,204 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 180,126 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,452 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 38,879 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 80,068 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 86,776 | 1.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 104,004 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 142,065 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 23,153 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 57,879 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,886 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,797 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,675 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,337 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,046 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 105,159 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,730 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,376 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 90,168 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,316 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3M | 57,496 | 0.7% |
| Terran Orbital Corporation | COM | 88105P103 | $1.3M | 5,111,422 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 49,884 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,389 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,580 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,986 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,430 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $924.4K | 19,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.9K | 5,478 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $826.0K | 3,131 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.2K | 2,892 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.1K | 1,382 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $790.1K | 1,387 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785.5K | 6,468 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $780.9K | 6,558 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $733.1K | 8,724 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727.0K | 6,216 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.9K | 1,931 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705.0K | 9,386 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $700.8K | 4,121 | 0.4% |