Q4 2023 Holdings
Filed 2024-01-23 | 22 holdings | $1.3B | 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 | $396.8M | 8,613,960 | 31.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.1M | 797,321 | 16.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $124.6M | 2,706,544 | 9.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $109.1M | 2,316,105 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $105.5M | 1,401,284 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3M | 311,393 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.4M | 1,262,024 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.4M | 858,320 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2M | 436,262 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.8M | 566,608 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.2M | 415,405 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 60,069 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,575 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,738 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $885.5K | 15,906 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659.4K | 1,381 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $603.2K | 12,939 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437.8K | 1,444 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248.5K | 1,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.4K | 543 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214.0K | 3,296 | 0.0% |