Q2 2024 Holdings
Filed 2024-07-12 | 83 holdings | $350.3M | 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 | $48.5M | 754,143 | 13.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.6M | 540,527 | 7.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.6M | 732,307 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 33,730 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 411,435 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4M | 187,166 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7M | 515,252 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 243,623 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 131,908 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 160,566 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 153,388 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6M | 108,872 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 193,615 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.7M | 91,919 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 306,964 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,260 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 88,225 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,450 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,057 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 116,409 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 67,872 | 1.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6M | 232,210 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 108,076 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 85,014 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 235,393 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 70,494 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,273 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 99,509 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 98,032 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 95,085 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,257 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 25,352 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,622 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,962 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,762 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 38,833 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,607 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 22,976 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,149 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,161 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,801 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,991 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 17,443 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.2K | 1,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925.0K | 6,329 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $911.7K | 7,380 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.9K | 4,186 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.9K | 2,799 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.2K | 3,910 | 0.2% |