Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.5M | 4,794,139 | 14.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.3M | 4,097,514 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.1M | 3,598,014 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $165.4M | 3,594,821 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $109.6M | 2,809,739 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $82.4M | 878,859 | 2.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $72.3M | 2,813,687 | 2.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $56.3M | 1,983,486 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $49.4M | 961,628 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 224,233 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.1M | 698,989 | 1.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $35.5M | 1,194,798 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 197,471 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 313,386 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8M | 544,569 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5M | 93,451 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.1M | 272,410 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.0M | 354,822 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.5M | 609,378 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $28.6M | 562,928 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.6M | 212,038 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $26.2M | 1,075,867 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $25.6M | 490,018 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 57,997 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 505,601 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $20.5M | 390,879 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $19.4M | 1,645,626 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6M | 582,527 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.1M | 217,708 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 285,572 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 79,397 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.3M | 187,438 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.9M | 606,672 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 11,077 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.8M | 87,026 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 157,233 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 132,948 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0M | 266,921 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 98,350 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 68,008 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 79,149 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 200,081 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 160,436 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 31,332 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.2M | 235,044 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 202,822 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,045 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 56,724 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 61,487 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 67,998 | 0.3% |