Q1 2024 Holdings
Filed 2024-04-24 | 288 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.6M | 709,497 | 12.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.1M | 1,591,426 | 6.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.4M | 486,880 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.6M | 779,231 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.5M | 597,601 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 72,836 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.4M | 135,162 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.3M | 299,752 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $31.5M | 1,543,560 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 464,723 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0M | 372,156 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.2M | 1,361,276 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.1M | 1,246,477 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 149,898 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.6M | 513,807 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 540,294 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.7M | 200,024 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 178,266 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.1M | 299,812 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 27,094 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,291 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 34,420 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1M | 107,883 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 76,820 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 225,851 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 120,647 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 94,476 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 50,125 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 64,512 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.7M | 108,646 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,095 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,211 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,275 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 103,392 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 32,448 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 79,770 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 27,569 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,556 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,284 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,379 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,923 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,254 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 78,437 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,846 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,191 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,687 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 11,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,298 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 16,199 | 0.2% |