Q3 2024 Holdings
Filed 2024-11-08 | 83 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.0M | 329,985 | 18.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 97,281 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 41,426 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.4M | 160,219 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 76,795 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,471 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,902 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,672 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 74,194 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,490 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 55,462 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,469 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,864 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 68,943 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 19,851 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,983 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 55,554 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,810 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,479 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,434 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,538 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,812 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,202 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,542 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 29,791 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,166 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,047 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $991.0K | 8,179 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.0K | 8,338 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $976.3K | 18,428 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.2K | 9,736 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $883.0K | 13,014 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $848.4K | 7,623 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.3K | 4,684 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $793.5K | 15,801 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.2K | 1,669 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $720.9K | 29,668 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $661.6K | 26,357 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.4K | 3,958 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $649.4K | 3,819 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $636.0K | 3,016 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629.5K | 5,543 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $623.5K | 25,586 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $609.7K | 580 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $563.6K | 16,341 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $532.0K | 6,609 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.2K | 2,689 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $526.0K | 76,782 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $512.9K | 10,034 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.7K | 5,888 | 0.4% |