Q4 2023 Holdings
Filed 2024-01-19 | 179 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $167.9M | 3,015,692 | 19.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.9M | 367,628 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.3M | 949,603 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.7M | 168,286 | 5.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $43.2M | 1,597,221 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 355,048 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.4M | 131,545 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 171,746 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 38,600 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5M | 310,319 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 326,133 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.2M | 285,404 | 1.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.7M | 584,985 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 25,719 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.2M | 509,543 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.6M | 422,261 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5M | 149,791 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 207,974 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.2M | 400,709 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.0M | 92,773 | 1.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.4M | 366,598 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 216,321 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9M | 264,592 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,473 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,666 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 147,850 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 185,874 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4M | 306,565 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 60,401 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 278,231 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 280,480 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,638 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 16,270 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 112,252 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,966 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 56,779 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,547 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 57,761 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,669 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,222 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,080 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 40,229 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,708 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,640 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,722 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 58,781 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,656 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 95,288 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,723 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,756 | 0.4% |