Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $53.6M | 800,453 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.8M | 483,724 | 9.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.9M | 541,411 | 8.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.1M | 365,421 | 7.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.8M | 944,925 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.7M | 238,342 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 199,904 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.6M | 225,718 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 784,087 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 227,644 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $17.0M | 574,565 | 3.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $16.3M | 468,472 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 243,954 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,181 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 128,032 | 2.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.4M | 335,592 | 1.9% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $9.1M | 474,840 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $8.8M | 203,284 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 207,638 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.6M | 146,518 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 109,135 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,093 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 71,917 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4M | 84,644 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.8M | 77,076 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,322 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,251 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1M | 33,539 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,879 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,430 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,703 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,300 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 37,326 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 33,322 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,378 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,092 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7M | 53,564 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,754 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,832 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,142 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,769 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,770 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,266 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,941 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,243 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 8,850 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,773 | 0.2% |