Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.7M | 340,575 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6M | 360,268 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,101 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 356,666 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 42,858 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 123,845 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.5M | 427,372 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6M | 392,652 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 153,835 | 4.7% |