Q3 2024 Holdings
Filed 2024-10-28 | 43 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.1M | 239,337 | 19.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.2M | 547,128 | 19.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6M | 133,211 | 13.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.5M | 251,240 | 10.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 205,043 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 246,712 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 195,840 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 48,436 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,545 | 2.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.4M | 44,486 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,339 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,224 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 37,279 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,752 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,086 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,314 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,423 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,278 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $746.1K | 8,979 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.2K | 3,269 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.7K | 751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.0K | 1,295 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.0K | 3,509 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $557.2K | 1,142 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.7K | 3,210 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $533.3K | 8,507 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.8K | 3,042 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $512.6K | 9,040 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $469.5K | 20,263 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459.2K | 2,651 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.8K | 3,034 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.4K | 789 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.1K | 456 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $342.6K | 4,242 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.8K | 1,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $289.7K | 1,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.7K | 2,377 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $276.7K | 3,263 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $266.1K | 5,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.4K | 1,399 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8K | 821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.2K | 529 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.8K | 48,156 | 0.0% |