Q1 2024 Holdings
Filed 2024-04-09 | 557 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.8M | 709,894 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 153,802 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 323,054 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,050 | 5.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $16.8M | 499,232 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2M | 131,882 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 225,112 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,540 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 174,276 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 76,990 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 131,668 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,704 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 104,022 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,039 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 190,654 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.8M | 84,730 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 66,470 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 48,999 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,668 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,787 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,609 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 68,232 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 21,355 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 90,291 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 52,341 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 13,284 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,289 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 57,984 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 82,830 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,695 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,804 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,162 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,612 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,514 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,764 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,456 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,723 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 64,523 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,580 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,320 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,909 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,531 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,068 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,650 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,352 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,293 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,073 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,391 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $984.3K | 4,306 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $957.4K | 5,241 | 0.3% |