Q1 2024 Holdings
Filed 2024-04-16 | 85 holdings | $289.2M | 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 | $39.6M | 637,475 | 13.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.5M | 627,975 | 8.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.9M | 482,389 | 7.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9M | 349,187 | 6.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.8M | 347,905 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 212,638 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3M | 140,568 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 137,522 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 453,183 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 165,823 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 46,623 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 76,975 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 88,977 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 155,353 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 178,899 | 2.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 65,377 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 221,089 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 192,584 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,905 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,774 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,731 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,774 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2M | 29,073 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 25,365 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 57,734 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,916 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,466 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 34,401 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 21,028 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,925 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,980 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,217 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,997 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,957 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,589 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,880 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,083 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,500 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $928.5K | 8,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.2K | 6,090 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $863.6K | 7,138 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $768.5K | 15,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $747.1K | 12,300 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $717.1K | 15,398 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $715.8K | 10,548 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $685.1K | 9,326 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.8K | 910 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $641.4K | 10,480 | 0.2% |