Q4 2024 Holdings
Filed 2025-02-12 | 83 holdings | $373.7M | 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 | $52.6M | 2,269,625 | 14.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.2M | 1,067,905 | 6.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.1M | 718,839 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 37,221 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9M | 201,742 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 840,555 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4M | 501,415 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6M | 247,554 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 375,671 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,907 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.3M | 148,967 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 394,651 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 112,964 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 427,541 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4M | 98,868 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,808 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,790 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 307,787 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 98,232 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 206,821 | 1.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 106,726 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 48,061 | 1.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8M | 242,947 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 110,231 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,373 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,986 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 236,471 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 99,234 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 111,815 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 98,481 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3M | 72,682 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 102,232 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,762 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 19,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,617 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9M | 35,614 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9M | 43,085 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 18,912 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,312 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,106 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,076 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,127 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,112 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,072 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.7K | 4,379 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.7K | 6,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.8K | 9,125 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 1,353 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788.6K | 2,721 | 0.2% |