Q4 2023 Holdings
Filed 2024-02-08 | 72 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 436,096 | 12.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 209,045 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 196,548 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6M | 300,535 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 141,577 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 386,054 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 247,940 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 54,184 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 71,376 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,516 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 128,211 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,329 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 96,274 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,189 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 90,508 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 117,084 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0M | 49,879 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,171 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,562 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 54,647 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 80,580 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,026 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,518 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 6,120 | 0.8% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.6M | 84,612 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,409 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,308 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,644 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,834 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 25,273 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,154 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,010 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,114 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,410 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,993 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.4K | 6,571 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $994.8K | 17,054 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $990.3K | 21,071 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $972.4K | 27,461 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.4K | 5,738 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.9K | 6,249 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.8K | 1,249 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $737.8K | 10,032 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $708.2K | 29,291 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $670.6K | 2,883 | 0.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $658.4K | 10,004 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.1K | 6,472 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $576.8K | 29,220 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.6K | 1,142 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501.6K | 7,130 | 0.2% |