Q3 2024 Holdings
Filed 2024-10-07 | 95 holdings | $805.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $5.4K | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204.1K | 1,076 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,870 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $206.5K | 2,162 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.1K | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.9K | 1,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.2K | 886 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.7K | 1,108 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $237.3K | 8,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.0K | 587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.7K | 1,477 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.3K | 3,308 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $269.5K | 3,188 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.0K | 1,457 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $306.8K | 9,506 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $349.2K | 5,249 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.5K | 3,671 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $357.3K | 5,428 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $436.3K | 4,144 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7K | 4,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.5K | 1,064 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $521.6K | 2,524 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $562.1K | 9,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.2K | 1,228 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.2K | 2,066 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.8K | 14,269 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $603.6K | 8,916 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $614.3K | 6,337 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $622.8K | 19,597 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $667.1K | 12,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.9K | 3,644 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.6K | 5,335 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $860.6K | 18,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.2K | 2,884 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $968.5K | 18,420 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 24,723 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,401 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,630 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,410 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 20,432 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,409 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,848 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 33,490 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 42,396 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,105 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 58,319 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 26,866 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 28,563 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,787 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 17,988 | 0.4% |