Q1 2024 Holdings
Filed 2024-04-23 | 529 holdings | $936.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.3M | 189,592 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9M | 458,086 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.0M | 388,020 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 42,905 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 357,644 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 126,004 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.5M | 408,916 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 186,695 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 19,504 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.4M | 385,197 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 372,516 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 73,563 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.2M | 172,755 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 233,580 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7M | 148,593 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.4M | 361,134 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3M | 206,463 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 24,079 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 18,608 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,202 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,789 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 146,115 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 44,785 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 18,025 | 0.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.3M | 374,208 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,937 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 116,105 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 39,968 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,314 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 80,158 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 71,494 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.7M | 112,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,532 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 48,130 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 98,253 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,247 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 216,826 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 104,818 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 146,653 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,737 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 126,985 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,538 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8M | 49,473 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,210 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,327 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 88,322 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 121,332 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,823 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 49,755 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5M | 72,689 | 0.4% |