Q4 2023 Holdings
Filed 2024-01-19 | 76 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.8M | 776,829 | 13.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.8M | 509,553 | 7.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.1M | 690,616 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 418,211 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 29,684 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 171,041 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0M | 482,926 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8M | 214,200 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 224,706 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 140,001 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 170,345 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 102,660 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 162,054 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 87,778 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 289,191 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,526 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,911 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,339 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 76,217 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 112,787 | 1.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8M | 235,049 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 57,211 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 100,724 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1M | 225,077 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,924 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 12,863 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 102,433 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 97,485 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,567 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 89,651 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,695 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 50,843 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 25,352 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 42,675 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 18,729 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,474 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,498 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,516 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 25,135 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,049 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 26,134 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.9K | 8,851 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.2K | 5,922 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849.0K | 4,991 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.5K | 1,965 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.0K | 2,850 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641.8K | 11,924 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.8K | 1,891 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $569.4K | 8,122 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $566.8K | 6,909 | 0.2% |