Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 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 | $239.7M | 10,339,604 | 13.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $215.7M | 9,110,044 | 11.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212.4M | 7,620,902 | 11.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.8M | 7,018,602 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $62.8M | 2,768,143 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48.4M | 1,409,450 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.0M | 296,955 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46.9M | 184,657 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.7M | 266,225 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.4M | 1,217,631 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4M | 128,011 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 41,619 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.6M | 901,184 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.7M | 81,051 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 81,595 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.3M | 210,970 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 330,459 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 194,995 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 203,064 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.9M | 58,925 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 57,082 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 51,102 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 290,643 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.3M | 165,888 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,175 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 90,998 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.6M | 232,448 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.7M | 91,981 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7M | 359,996 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 89,386 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.5M | 109,740 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.1M | 279,661 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.8M | 329,882 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.7M | 191,975 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.7M | 205,620 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,898 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 135,894 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 284,532 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,825 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.0M | 235,791 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9M | 53,205 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.7M | 582,099 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 52,194 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.3M | 250,104 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 129,091 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,471 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,351 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,019 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.5M | 213,362 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.5M | 145,696 | 0.3% |