Q3 2024 Holdings
Filed 2024-11-07 | 111 holdings | $141.9M | 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 | $30.4M | 52,653 | 21.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7M | 562,226 | 18.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 438,132 | 12.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.6M | 673,547 | 11.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 265,573 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0M | 204,741 | 7.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 170,994 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 44,711 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 113,924 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,734 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722.3K | 1,480 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $717.6K | 1,771 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $669.3K | 17,370 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $644.1K | 6,468 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $636.5K | 6,110 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $565.3K | 5,143 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.6K | 2,113 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475.0K | 2,721 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469.0K | 5,548 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $457.8K | 7,267 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.9K | 5,125 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334.9K | 1,412 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265.8K | 5,667 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $253.9K | 1,459 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.7K | 1,189 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $245.6K | 1,916 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.1K | 2,085 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $200.5K | 4,248 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4K | 1,271 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $144.3K | 964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.5K | 249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.4K | 229 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.2K | 607 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $100.4K | 2,868 | 0.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $82.1K | 2,814 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.2K | 100 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $58.7K | 1,657 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $57.2K | 1,381 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 62 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0K | 299 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $49.0K | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.2K | 150 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $46.1K | 260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5K | 473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2K | 343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 225 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.0K | 561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 188 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $34.6K | 557 | 0.0% |