Q1 2024 Holdings
Filed 2024-05-03 | 92 holdings | $189.8M | 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 | $16.3M | 267,008 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 27,959 | 7.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 23,816 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 70,788 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 89,583 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.5M | 257,962 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,095 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 91,203 | 3.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 27,510 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 20,312 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 184,489 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 68,234 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 42,677 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,456 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 92,636 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 47,776 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,675 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 130,053 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 75,938 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,480 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 53,283 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,574 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,163 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 34,376 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 7,714 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 97,907 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,511 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 90,107 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,004 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,453 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,981 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,147 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,395 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,789 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.3M | 21,866 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,643 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,570 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,591 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,903 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,588 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,409 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $997.6K | 9,288 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $949.8K | 37,616 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $943.1K | 9,629 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $924.5K | 12,456 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $888.9K | 16,476 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $864.5K | 3,460 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.0K | 2,394 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $823.6K | 4,803 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $810.4K | 13,592 | 0.4% |