Q2 2024 Holdings
Filed 2024-07-17 | 192 holdings | $960.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $189.7M | 3,017,217 | 19.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.4M | 366,471 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $51.9M | 165,124 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.7M | 980,525 | 4.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.4M | 1,181,081 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 189,237 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 51,247 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 135,020 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.8M | 267,031 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $19.2M | 1,181,297 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0M | 296,321 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.0M | 686,368 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.7M | 171,827 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 318,622 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 28,927 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.6M | 284,084 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.6M | 589,743 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.6M | 529,886 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 153,717 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 211,480 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.2M | 408,077 | 1.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.6M | 384,121 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.5M | 92,453 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 223,691 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,355 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,740 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.9M | 157,006 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 328,547 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 60,273 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.6M | 321,888 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 183,980 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 164,799 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 328,276 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,898 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.7M | 296,018 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,957 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 53,466 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 135,404 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,427 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0M | 40,879 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 38,832 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,967 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,196 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 39,873 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,918 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.3M | 57,327 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,377 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,230 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,514 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,380 | 0.4% |