Q3 2024 Holdings
Filed 2024-10-02 | 174 holdings | $337.4M | 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 | $24.3M | 590,290 | 7.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.0M | 312,940 | 3.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.9M | 538,016 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 133,747 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 92,325 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7M | 284,710 | 3.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.8M | 417,069 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,027 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,592 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,160 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 240,689 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 165,296 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 56,441 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,087 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,000 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,236 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 63,210 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 111,515 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6M | 77,224 | 1.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.4M | 70,696 | 1.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.4M | 88,687 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 77,871 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,707 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 37,659 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,916 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,733 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,237 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 54,036 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,410 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,289 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,322 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,702 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 32,344 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,633 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 32,003 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 37,673 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,821 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,342 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 12,288 | 0.7% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $2.4M | 31,965 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,186 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 44,008 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2M | 98,688 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,680 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,849 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 24,474 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,402 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,668 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,442 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 42,583 | 0.6% |