Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $41.0M | 570,981 | 23.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.1M | 103,000 | 15.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 520,553 | 12.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 282,829 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.1M | 63,564 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 157,710 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 64,575 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 63,601 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,670 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 104,023 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,316 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,909 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,483 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 15,776 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,660 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.6K | 2,037 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $611.3K | 28,807 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568.1K | 801 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553.2K | 5,329 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $480.7K | 5,034 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464.3K | 2,355 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436.4K | 4,558 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $356.0K | 3,387 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.8K | 2,054 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $339.7K | 1,924 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $320.8K | 54,099 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $246.6K | 2,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5K | 1,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.9K | 270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.5K | 414 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $229.6K | 4,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.6K | 1,327 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.4K | 3,852 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $176.6K | 2,510 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.9K | 607 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $146.5K | 1,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.4K | 846 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $140.7K | 5,580 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $139.4K | 792 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.1K | 283 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.8K | 778 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $133.7K | 228 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133.1K | 864 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $131.2K | 4,970 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $131.1K | 5,100 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $129.7K | 5,850 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $128.3K | 5,456 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $127.5K | 5,080 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $126.6K | 4,960 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $125.8K | 5,160 | 0.1% |