Q3 2024 Holdings
Filed 2024-10-16 | 204 holdings | $1.1B | 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 | $203.3M | 3,056,040 | 19.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.1M | 376,097 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.4M | 165,834 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.5M | 999,215 | 4.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.1M | 1,187,430 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 192,595 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 55,003 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5M | 137,978 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $24.3M | 1,433,092 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.1M | 904,494 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 267,089 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.9M | 181,906 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8M | 292,238 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.9M | 174,501 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 324,997 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 28,738 | 1.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.4M | 286,360 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $13.6M | 613,961 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 163,086 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.6M | 556,548 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 216,626 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3M | 90,487 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.5M | 411,236 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.2M | 399,319 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 90,549 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,051 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.2M | 161,695 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.9M | 58,728 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.3M | 355,068 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2M | 339,578 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 61,465 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.6M | 339,444 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 177,170 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 30,385 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 152,212 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 315,702 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,184 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 53,247 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 14,411 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,542 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,397 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 62,435 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 40,760 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.8M | 59,277 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 26,667 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,877 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,015 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 97,938 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,541 | 0.4% |