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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8M | 544,569 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 313,386 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 197,471 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $35.5M | 1,194,798 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.1M | 698,989 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 224,233 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $49.4M | 961,628 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $56.3M | 1,983,486 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $72.3M | 2,813,687 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $82.4M | 878,859 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $109.6M | 2,809,739 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $165.4M | 3,594,821 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.1M | 3,598,014 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.3M | 4,097,514 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.5M | 4,794,139 | 14.4% |