Q1 2024 Holdings
Filed 2024-05-09 | 104 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $54.0M | 800,588 | 10.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.0M | 545,010 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.5M | 501,533 | 9.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.4M | 379,453 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.4M | 944,790 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7M | 227,977 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6M | 213,832 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.9M | 655,013 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.8M | 569,980 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 205,632 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 140,360 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 239,024 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 32,789 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.5M | 135,558 | 2.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.7M | 268,905 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 216,600 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 87,755 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3M | 141,834 | 1.4% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $6.9M | 365,254 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 109,446 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,689 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 71,720 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 82,717 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,835 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.8M | 107,309 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.7M | 74,475 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,675 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,254 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 34,501 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,373 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,913 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,267 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.9M | 63,520 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,384 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 34,898 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8M | 31,934 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,884 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7M | 54,259 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,120 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,675 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,578 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,047 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,438 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,287 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,881 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 8,850 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,913 | 0.2% |