Q4 2024 Holdings
Filed 2025-01-23 | 88 holdings | $272.7M | 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 | $40.3M | 1,738,584 | 14.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5M | 777,252 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4M | 938,768 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 480,454 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 427,306 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 484,650 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 179,617 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,715 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.3M | 124,348 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2M | 369,518 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 188,775 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.0M | 216,357 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 73,334 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 11,400 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 71,843 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 61,152 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 221,093 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 178,639 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,914 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 289,789 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,966 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 118,178 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,655 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6M | 57,064 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,405 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,379 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,700 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,133 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,550 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,421 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,607 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8M | 124,674 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7M | 65,185 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,581 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,472 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 51,323 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,607 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,422 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,181 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 29,412 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $958.1K | 24,969 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $919.2K | 2,908 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.1K | 3,682 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $729.3K | 27,847 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720.3K | 10,249 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $577.4K | 4,300 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $567.1K | 7,886 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517.8K | 2,226 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $505.5K | 65,902 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $496.9K | 8,675 | 0.2% |