Q2 2024 Holdings
Filed 2024-08-07 | 93 holdings | $196.7M | 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 | $16.8M | 267,802 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 29,119 | 7.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 24,029 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 71,627 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 89,939 | 3.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7M | 267,237 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,155 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 90,636 | 3.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 27,179 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 20,514 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 199,944 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 42,322 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 69,935 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,741 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 95,184 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 47,303 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,612 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 79,166 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 130,673 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,488 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,806 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 52,942 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,875 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,192 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 107,672 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 7,845 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,905 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 93,761 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,563 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 6,950 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,541 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,653 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,495 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,429 | 0.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4M | 23,154 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,866 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,649 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,466 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,234 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,704 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 27,163 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 8,410 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,451 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $986.3K | 37,136 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.8K | 13,543 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920.0K | 9,478 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $901.0K | 2,409 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $866.7K | 16,406 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $864.0K | 36,410 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $855.3K | 7,201 | 0.4% |