Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 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 | $51.7M | 915,810 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 347,646 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $55.2M | 123,194 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.4M | 199,735 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.6M | 1,099,375 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 152,151 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 88,697 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.0M | 1,190,609 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $61.3M | 2,059,166 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.5M | 567,862 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.0M | 629,187 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 135,897 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $65.7M | 705,953 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.0M | 775,629 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $86.3M | 690,405 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.5M | 1,012,806 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118.0M | 2,530,552 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8M | 866,263 | 5.8% |