Q3 2024 Holdings
Filed 2024-10-08 | 60 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 261,878 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 167,503 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,226 | 6.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.5M | 107,155 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 34,507 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,852 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 86,699 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,056 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 29,712 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 171,156 | 3.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.8M | 80,619 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 49,499 | 3.3% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.2M | 169,360 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 33,796 | 3.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 33,759 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,907 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,219 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 64,021 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,810 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 66,188 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,093 | 1.5% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $2.1M | 151,379 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,699 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 32,715 | 1.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7M | 28,820 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,447 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,174 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $998.5K | 8,341 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $961.3K | 3,395 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $857.4K | 7,172 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.8K | 6,808 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $724.9K | 5,703 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $720.9K | 8,651 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $707.4K | 6,048 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.0K | 15,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.6K | 5,627 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $639.8K | 11,199 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.7K | 3,713 | 0.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $584.0K | 7,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $574.2K | 1,417 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $561.5K | 4,380 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $522.1K | 2,476 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.2K | 2,792 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $520.1K | 15,652 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $477.3K | 8,680 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447.2K | 785 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $414.1K | 5,762 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409.4K | 2,039 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.7K | 2,379 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.8K | 2,326 | 0.3% |