Q2 2024 Holdings
Filed 2024-08-13 | 84 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 164,050 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 235,396 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,179 | 6.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 87,429 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 133,231 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,303 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 95,092 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,283 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,156 | 2.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.3M | 84,626 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 38,426 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,182 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,442 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,502 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 24,275 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9M | 143,869 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 26,901 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 68,748 | 1.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.8M | 92,953 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,640 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,539 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,110 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.5M | 45,850 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 25,921 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,863 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 27,507 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,016 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,258 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 19,379 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,177 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.4K | 2,329 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $939.4K | 16,421 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $893.5K | 4,417 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $808.1K | 9,647 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.0K | 6,096 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $642.2K | 24,656 | 0.5% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $617.8K | 24,507 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.5K | 1,092 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $590.2K | 7,583 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $568.3K | 21,456 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.2K | 3,092 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.1K | 601 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $534.2K | 21,361 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.9K | 2,900 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $511.1K | 20,185 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $461.9K | 18,462 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $461.7K | 1,341 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $442.0K | 6,527 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $417.8K | 3,498 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403.9K | 843 | 0.3% |