Q1 2024 Holdings
Filed 2024-04-23 | 302 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $189.3M | 3,049,576 | 12.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $174.2M | 2,584,983 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $162.9M | 1,757,045 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116.9M | 2,996,508 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $74.9M | 1,627,201 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $51.4M | 1,436,955 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.7M | 258,305 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.4M | 265,293 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.6M | 168,156 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.6M | 1,252,232 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.2M | 288,351 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.5M | 878,550 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0M | 109,699 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 38,171 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.9M | 72,454 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.3M | 240,767 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2M | 236,848 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6M | 311,305 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 180,774 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 61,835 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.9M | 427,063 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,607 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 46,289 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.0M | 103,592 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 37,606 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 184,672 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.4M | 165,221 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.2M | 188,180 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2M | 197,482 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.9M | 121,951 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.2M | 236,803 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.0M | 670,793 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,097 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1M | 86,009 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.0M | 293,982 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.8M | 323,755 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 53,218 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 73,906 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 126,438 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.1M | 170,843 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,449 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.9M | 231,591 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,860 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 50,827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,717 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 114,271 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 69,416 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 124,696 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.7M | 141,498 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.6M | 206,712 | 0.3% |