Q2 2024 Holdings
Filed 2024-07-25 | 284 holdings | $930.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $120.7M | 706,677 | 13.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.6M | 1,638,748 | 6.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.1M | 503,054 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.8M | 774,170 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.1M | 603,076 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 71,576 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.7M | 138,706 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.6M | 1,592,283 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 153,925 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.1M | 301,614 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.7M | 445,760 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28.0M | 1,459,418 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 388,269 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8M | 589,408 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.9M | 518,539 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19.6M | 929,480 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 205,766 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.3M | 308,915 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 168,759 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 20,926 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 24,940 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 34,524 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 130,916 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7M | 96,663 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 75,348 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 50,025 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 90,764 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,368 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,234 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4M | 102,661 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 157,748 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,236 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 22,686 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,147 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 100,299 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 32,017 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 75,933 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,134 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,536 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,324 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,309 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,776 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,465 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,853 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,231 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,957 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 76,977 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,909 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,576 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,681 | 0.2% |