Q1 2024 Holdings
Filed 2024-04-15 | 76 holdings | $226.2M | 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 | $29.3M | 472,794 | 13.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.1M | 233,997 | 8.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.6M | 344,583 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 193,500 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 350,173 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 126,894 | 5.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8M | 426,256 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 79,464 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,600 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 163,610 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6M | 180,421 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 32,983 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 111,751 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,036 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,618 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,794 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5M | 57,020 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,106 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 45,894 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 79,483 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,167 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,300 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 42,314 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,357 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,855 | 0.8% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.8M | 101,336 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,406 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,445 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,594 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,833 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 46,988 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,993 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,696 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,239 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,802 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,219 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,271 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,719 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983.1K | 1,088 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $962.5K | 26,595 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $945.1K | 16,275 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.2K | 7,968 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765.3K | 3,591 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $740.2K | 31,060 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668.2K | 9,200 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.4K | 2,671 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $536.5K | 25,260 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492.8K | 6,640 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475.9K | 2,285 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.5K | 611 | 0.2% |