Q3 2024 Holdings
Filed 2024-10-24 | 153 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.8M | 380,577 | 16.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $173.3M | 2,605,132 | 15.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $78.7M | 946,030 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.0M | 816,278 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 280,259 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $62.4M | 1,831,947 | 5.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $42.2M | 1,119,616 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8M | 363,428 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.4M | 210,617 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.2M | 103,151 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.4M | 502,873 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.5M | 412,280 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4M | 376,776 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 127,523 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $19.1M | 413,449 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9M | 238,493 | 1.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $18.8M | 460,733 | 1.7% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $17.3M | 471,837 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,298 | 1.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $14.8M | 401,348 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 17,520 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 195,075 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 32,114 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 170,115 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 109,163 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,873 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,842 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,735 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,997 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,696 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,134 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,430 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,033 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $2.2M | 57,094 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 42,882 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,365 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 25,713 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,078 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,935 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,210 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.3M | 35,270 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.2M | 26,377 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,770 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 12,805 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.0M | 29,603 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,430 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,141 | 0.1% |