Q2 2024 Holdings
Filed 2024-08-09 | 471 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $453.0M | 4,492,287 | 14.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297.8M | 4,020,474 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.9M | 3,573,622 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $154.9M | 3,398,417 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $117.2M | 3,050,881 | 3.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $98.5M | 3,619,664 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $86.7M | 965,855 | 2.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $68.9M | 2,709,612 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $54.4M | 1,920,312 | 1.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $46.7M | 914,244 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 188,837 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7M | 217,668 | 1.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $36.4M | 1,225,711 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.8M | 326,719 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.7M | 392,777 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 88,565 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.4M | 503,629 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4M | 583,706 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.5M | 546,573 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $25.6M | 1,056,740 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $24.4M | 472,602 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.0M | 423,270 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 52,334 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.8M | 372,525 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.6M | 268,566 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.7M | 377,918 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 448,972 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.6M | 269,012 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.2M | 236,753 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.7M | 581,233 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 10,363 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 268,680 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 129,990 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.2M | 302,240 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 152,993 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 69,715 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6M | 173,490 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 204,571 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.8M | 274,361 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 127,466 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 97,666 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 68,292 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 58,720 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,029 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3M | 75,039 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3M | 93,274 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 70,890 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 204,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 92,074 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,318 | 0.3% |