Q3 2024 Holdings
Filed 2024-11-13 | 81 holdings | $375.8M | 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 | $51.2M | 755,138 | 13.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.1M | 548,944 | 6.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $21.9M | 710,255 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 36,183 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 424,531 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7M | 196,082 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.4M | 494,504 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3M | 240,330 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7M | 113,926 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 159,228 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 126,214 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 202,881 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.4M | 153,363 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.2M | 102,065 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,244 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 309,227 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 97,739 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 28,477 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,455 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 70,844 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.3M | 113,694 | 1.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 92,591 | 1.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.0M | 234,251 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,316 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 107,754 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,160 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 231,943 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 97,042 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 101,849 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 104,380 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,065 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,505 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,558 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,762 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,592 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 46,019 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 37,010 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 22,611 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 31,540 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,049 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,562 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,659 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,167 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,146 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,319 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $946.0K | 7,790 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.9K | 2,775 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.2K | 1,356 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.3K | 4,086 | 0.2% |