Q1 2024 Holdings
Filed 2024-05-02 | 79 holdings | $340.8M | 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 | $48.1M | 775,746 | 14.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.8M | 517,757 | 7.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.1M | 715,604 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 31,250 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 416,186 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.9M | 179,008 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8M | 505,200 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8M | 230,934 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 136,560 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 213,716 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 166,693 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 158,641 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 104,166 | 2.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 88,166 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 293,870 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,971 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,952 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 80,186 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 69,489 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.2M | 112,056 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,094 | 1.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6M | 224,859 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 104,866 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 230,144 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 66,583 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,370 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 72,780 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 99,407 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 98,347 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 92,136 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,569 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,622 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 25,352 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 19,388 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,474 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 40,859 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,362 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 24,092 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,444 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,350 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,955 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,337 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999.7K | 4,991 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $956.9K | 16,481 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.3K | 1,965 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.7K | 4,184 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.1K | 2,832 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.9K | 1,891 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.1K | 8,122 | 0.2% |