Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,464 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 57,360 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 19,234 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 147,053 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 34,081 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 50,474 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 127,840 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 37,849 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 108,375 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 131,686 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5M | 220,476 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,939 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 153,884 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 42,398 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 239,754 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 89,289 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 494,949 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3M | 555,450 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.6M | 215,350 | 26.5% |