Q4 2023 Holdings
Filed 2024-02-12 | 12 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370.2K | 818 | 17.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $252.7K | 2,634 | 11.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $249.0K | 5,433 | 11.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $237.3K | 2,445 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.0K | 3,011 | 10.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $226.3K | 9,486 | 10.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $208.8K | 15,782 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $194.8K | 5,335 | 9.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $143.9K | 4,288 | 6.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.9K | 649 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1K | 100 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3K | 165 | 0.4% |