Q3 2024 Holdings
Filed 2024-10-31 | 64 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.8M | 193,896 | 22.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 157,601 | 17.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $62.1M | 1,703,723 | 12.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.2M | 462,526 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9M | 128,420 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.4M | 126,332 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.7M | 547,949 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 185,065 | 4.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.0M | 85,788 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 46,544 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 50,931 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 232,721 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,367 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,991 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,325 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,748 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 28,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,332 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 18,341 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,313 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 20,915 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,829 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,998 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.9K | 4,370 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $841.3K | 4,948 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.4K | 4,823 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $830.4K | 5,328 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $791.3K | 9,149 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $740.3K | 3,738 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $714.1K | 9,951 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $679.3K | 1,676 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $607.2K | 2,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.0K | 3,588 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584.5K | 11,349 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537.0K | 2,830 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.3K | 1,399 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $455.1K | 3,992 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $439.7K | 1,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435.2K | 4,464 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $430.3K | 4,882 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423.3K | 3,105 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $413.1K | 3,777 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394.1K | 674 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $393.1K | 2,188 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $371.7K | 4,603 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $363.8K | 1,631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.8K | 1,492 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.0K | 1,113 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303.7K | 1,020 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.0K | 518 | 0.1% |