Q2 2024 Holdings
Filed 2024-07-25 | 78 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.5M | 630,496 | 14.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1M | 626,129 | 8.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.8M | 481,810 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4M | 358,578 | 6.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7M | 346,143 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 214,563 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 140,087 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 137,254 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0M | 452,701 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 165,425 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 46,896 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 76,269 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 155,395 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 88,977 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 178,426 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 221,281 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 193,405 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,171 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,726 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 29,691 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 45,706 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,123 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 29,059 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 27,792 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,925 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 34,749 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 21,028 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,187 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,005 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,972 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,028 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,589 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,850 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,083 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,090 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 16,027 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $924.1K | 12,339 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $911.2K | 8,246 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $846.6K | 7,138 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.6K | 910 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $768.1K | 15,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720.9K | 12,319 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $699.8K | 15,388 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $692.9K | 9,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.8K | 1,393 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $606.9K | 10,480 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $584.9K | 6,320 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $570.0K | 6,497 | 0.2% |