Q4 2024 Holdings
Filed 2025-02-07 | 430 holdings | $2.8B | 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 | $428.4M | 15,371,381 | 15.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $258.8M | 9,927,842 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $256.3M | 9,380,983 | 9.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $147.8M | 6,511,229 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $110.3M | 5,960,505 | 4.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $94.6M | 3,610,306 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $83.1M | 860,368 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53.7M | 1,922,233 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $51.3M | 2,004,704 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 158,632 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.9M | 375,669 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $33.2M | 650,029 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.7M | 166,922 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.1M | 301,081 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $28.6M | 604,912 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $28.3M | 979,790 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2M | 67,763 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.1M | 338,411 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.7M | 453,876 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.4M | 292,163 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.8M | 494,780 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.8M | 420,525 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1M | 452,649 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.8M | 572,251 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.8M | 344,053 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.9M | 409,843 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,714 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $17.1M | 328,858 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $16.6M | 689,311 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.2M | 189,611 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.1M | 272,927 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 133,772 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 55,352 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,274 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 285,291 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9M | 136,802 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.7M | 230,089 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 60,324 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 170,451 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 26,777 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0M | 138,793 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0M | 96,372 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 102,397 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,700 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6M | 75,898 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,960 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 54,385 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 151,986 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 178,929 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 46,617 | 0.3% |