Q2 2024 Holdings
Filed 2024-07-08 | 166 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 603,372 | 7.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 136,992 | 3.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.9M | 293,559 | 3.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.8M | 500,857 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.5M | 91,044 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 281,625 | 3.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.9M | 436,685 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,646 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,302 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,257 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 248,529 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.3M | 157,462 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 57,096 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,787 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,275 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,731 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 48,192 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 56,560 | 1.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.3M | 89,765 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 109,998 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1M | 76,437 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,823 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.8M | 70,057 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 72,815 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,798 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 34,440 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,269 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,391 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,245 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,322 | 0.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $2.8M | 36,790 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 44,095 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,256 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,901 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6M | 46,917 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,873 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,332 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,364 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,363 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,732 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,236 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.1M | 98,686 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,096 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 42,903 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,849 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,170 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,151 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,653 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 45,915 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 23,598 | 0.6% |