Q3 2024 Holdings
Filed 2024-10-31 | 158 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $17.2M | 310,617 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,552 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 98,573 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,221 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,827 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,820 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,773 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,205 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,971 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 26,746 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,975 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,796 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,241 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,113 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,163 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,388 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,204 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,565 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,957 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,700 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,465 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,689 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,148 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,638 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,599 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,988 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,917 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,002 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 23,157 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,179 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,601 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,784 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,581 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,437 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,689 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $986.3K | 1,723 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $963.5K | 23,715 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $961.1K | 5,652 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $950.4K | 4,798 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $947.8K | 13,214 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $931.5K | 41,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.9K | 5,321 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $913.9K | 101,321 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $902.3K | 6,127 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $891.8K | 65,001 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886.8K | 1,517 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.0K | 2,742 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.2K | 1,703 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $813.2K | 9,018 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $806.3K | 7,593 | 0.6% |