Q1 2024 Holdings
Filed 2025-04-08 | 80 holdings | $199.8M | 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 | $13.0M | 208,771 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 102,683 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 120,138 | 5.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4M | 91,748 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 119,710 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,725 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 115,150 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 53,671 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 79,801 | 3.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 49,408 | 3.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1M | 70,076 | 3.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0M | 79,145 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 52,505 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 107,260 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 58,699 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,637 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 49,045 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,887 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 26,148 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 17,058 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,864 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,043 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 13,541 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,936 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,346 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,321 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,612 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,547 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,296 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,214 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,043 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,144 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 40,412 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,549 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,308 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 33,515 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 8,750 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,234 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 15,465 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,032 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $960.3K | 9,104 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $956.6K | 3,536 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $921.6K | 13,685 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.8K | 953 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $772.4K | 10,137 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $771.0K | 11,744 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $762.4K | 810 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $698.5K | 13,621 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $644.2K | 1,228 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $639.5K | 2,916 | 0.3% |