Q2 2024 Holdings
Filed 2024-07-15 | 45 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 42,962 | 14.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $17.7M | 657,618 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 345,743 | 8.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.4M | 370,199 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 126,572 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 93,485 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 84,299 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 73,271 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 47,180 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 141,023 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 183,686 | 3.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.5M | 69,093 | 3.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.4M | 101,803 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 65,084 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 82,445 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 32,177 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,776 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,748 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 38,613 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 51,883 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,414 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,192 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,701 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,246 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 72,004 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 30,061 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,913 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $927.1K | 13,264 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $853.5K | 11,885 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $783.1K | 16,271 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.1K | 832 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $740.8K | 20,820 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $640.6K | 1,440 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $569.5K | 10,369 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $516.5K | 17,468 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.0K | 2,660 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.3K | 3,027 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $426.4K | 4,008 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $301.5K | 8,675 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.0K | 1,114 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257.9K | 4,958 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.7K | 146 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.4K | 3,648 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $229.2K | 3,065 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $205.0K | 1,000 | 0.1% |