Q4 2024 Holdings
Filed 2025-02-04 | 436 holdings | $233.3M | 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 | $25.0M | 1,029,172 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6M | 714,720 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,668 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 209,424 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,117 | 4.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9M | 77,087 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 39,896 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 37,669 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 196,309 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 102,199 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 103,931 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,185 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,154 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 234,347 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 145,360 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,793 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 115,035 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,011 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 41,899 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 60,387 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,411 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 106,479 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,234 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,972 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,317 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 31,382 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 68,236 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 26,618 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 62,821 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 45,176 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.5M | 48,912 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,375 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,012 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 55,740 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,080 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,550 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,823 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,263 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,650 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,331 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 49,231 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,188 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,834 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 46,130 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $997.9K | 19,109 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.2K | 1,060 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916.1K | 2,021 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $915.4K | 24,998 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $903.5K | 13,106 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $899.6K | 34,508 | 0.4% |