Q3 2024 Holdings
Filed 2024-10-09 | 194 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 219,287 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 39,399 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 66,465 | 4.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.5M | 137,410 | 3.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0M | 78,583 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.9M | 284,498 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 127,667 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,560 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 144,459 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,398 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,184 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 115,910 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 74,858 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6M | 135,670 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,497 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,171 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,008 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 129,843 | 1.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.4M | 228,854 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 36,018 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 26,898 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 40,664 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 139,334 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,404 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,328 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 88,041 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,969 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,373 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,529 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,066 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,820 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 75,191 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,032 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 45,822 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 73,044 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 72,120 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,400 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,039 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,104 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 57,986 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,341 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 62,557 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 71,746 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,434 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,197 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,310 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,223 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 27,406 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 13,988 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,447 | 0.5% |