Q3 2024 Holdings
Filed 2024-10-24 | 26 holdings | $147.8M | 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 | $23.5M | 352,617 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 230,897 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 30,450 | 11.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.0M | 294,332 | 10.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.5M | 289,463 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 102,953 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 54,304 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 115,881 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 23,504 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,548 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,290 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,550 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,039 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,220 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.4K | 4,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 1,692 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $715.6K | 5,843 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575.9K | 1,832 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524.0K | 2,249 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.4K | 871 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289.2K | 1,190 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.0K | 825 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.0K | 2,141 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $253.3K | 1,742 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $245.5K | 887 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $240.8K | 2,898 | 0.2% |