Q3 2024 Holdings
Filed 2024-10-28 | 89 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 162,264 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 235,263 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 88,603 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 30,039 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 137,792 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,306 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 100,268 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,489 | 3.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.6M | 88,002 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,970 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 38,117 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,091 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,447 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,334 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,173 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,552 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 26,895 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0M | 146,747 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 66,855 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.9M | 96,046 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,601 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 46,887 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,683 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 25,098 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,920 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 27,826 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,340 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,779 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 19,411 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,329 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,177 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 16,399 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.8K | 9,749 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.2K | 4,421 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.5K | 6,296 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $643.5K | 24,656 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.0K | 1,097 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $628.8K | 7,568 | 0.5% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $628.3K | 24,602 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $572.0K | 21,456 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $543.8K | 1,342 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.5K | 601 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $527.2K | 6,529 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $517.8K | 20,185 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.8K | 3,092 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $493.4K | 19,386 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.9K | 2,900 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $467.6K | 3,498 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450.5K | 787 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $423.7K | 16,531 | 0.3% |