Q4 2024 Holdings
Filed 2025-01-21 | 202 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 | $203.0M | 8,942,406 | 19.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2M | 377,011 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.0M | 154,281 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.4M | 2,088,600 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 57,946 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 190,454 | 3.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.1M | 1,148,707 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3M | 141,528 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.9M | 1,459,216 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.1M | 928,620 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 790,289 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8M | 853,622 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.0M | 190,649 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 30,995 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.2M | 174,559 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 322,675 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $14.5M | 900,423 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.1M | 587,175 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 141,992 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $13.7M | 641,709 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 165,191 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 90,687 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 215,687 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 102,474 | 1.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.4M | 414,560 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.0M | 397,149 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.9M | 177,402 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,185 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1M | 390,038 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 60,830 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.5M | 372,816 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.4M | 382,868 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,681 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.0M | 360,537 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,138 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1M | 44,729 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 25,955 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 93,203 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 14,068 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.7M | 170,938 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 61,094 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,258 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 179,599 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 41,038 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 259,388 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,483 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.6M | 58,877 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,931 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 54,719 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 31,967 | 0.4% |