Q2 2024 Holdings
Filed 2024-07-15 | 76 holdings | $233.6M | 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 | $31.4M | 488,791 | 13.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.0M | 243,563 | 8.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.9M | 371,803 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 404,766 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 194,681 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 111,141 | 4.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6M | 421,426 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,577 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 164,871 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.1M | 93,571 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 77,119 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.0M | 193,144 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,592 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 55,433 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 110,812 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,144 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,136 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,386 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,068 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 43,175 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,827 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,446 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,799 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,466 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 41,258 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,658 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,064 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,125 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,939 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 35,142 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 49,798 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 41,787 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,899 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,162 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,299 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $985.3K | 26,154 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.2K | 7,837 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $897.0K | 15,467 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $891.2K | 37,633 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $844.8K | 2,533 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731.0K | 3,425 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $650.7K | 9,030 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $613.9K | 4,146 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.2K | 614 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $516.9K | 2,285 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.4K | 6,240 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $449.6K | 1,856 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $382.2K | 6,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.0K | 2,578 | 0.2% |