Q2 2024 Holdings
Filed 2024-07-12 | 23 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.0M | 495,187 | 19.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.2M | 787,019 | 16.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $190.8M | 3,646,598 | 13.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $129.1M | 2,874,451 | 9.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $123.4M | 2,663,400 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $104.7M | 1,344,981 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.2M | 1,438,873 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $67.9M | 1,344,487 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.3M | 797,670 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.6M | 464,600 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5M | 557,856 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.4M | 423,329 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 59,322 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,965 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,383 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 89,358 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $784.5K | 12,478 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576.3K | 12,643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.3K | 1,260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $262.4K | 1,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.5K | 508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210.8K | 1,001 | 0.0% |