Q1 2024 Holdings
Filed 2024-04-12 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.0M | 486,884 | 18.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.2M | 788,792 | 16.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $186.6M | 3,683,412 | 13.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $127.3M | 2,808,495 | 9.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $116.2M | 2,491,232 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $109.8M | 1,347,894 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.8M | 1,478,723 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $66.3M | 1,314,837 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.2M | 808,764 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 451,745 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.6M | 560,586 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.4M | 423,304 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 59,345 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,169 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,738 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 92,170 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $879.0K | 14,398 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $542.3K | 11,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432.4K | 1,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323.2K | 1,885 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.4K | 1,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.1K | 536 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $209.5K | 3,087 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $197.7K | 22,643 | 0.0% |