Q3 2024 Holdings
Filed 2024-10-24 | 148 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.9M | 844,149 | 15.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.0M | 341,373 | 13.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.8M | 238,390 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 29,688 | 5.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.9M | 235,714 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 185,471 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 159,051 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,194 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,829 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,523 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 93,993 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,223 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,450 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,568 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 103,140 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,943 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,500 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 44,683 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 42,792 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,302 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.1M | 37,478 | 0.9% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9M | 31,809 | 0.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $2.7M | 121,756 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,871 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,232 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,205 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,263 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,911 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,617 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.6M | 31,955 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,574 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,478 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,246 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,129 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,846 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,140 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 98,345 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 28,557 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,231 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,736 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,117 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,144 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,232 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,841 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 34,311 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,001 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,966 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994.4K | 9,819 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $992.2K | 11,738 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.0K | 3,579 | 0.3% |