Q4 2023 Holdings
Filed 2024-02-01 | 36 holdings | $304.1M | 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 | $62.8M | 1,114,202 | 20.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.5M | 1,284,050 | 15.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $33.1M | 541,964 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.3M | 990,447 | 9.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $27.4M | 939,890 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 255,240 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0M | 378,182 | 5.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.0M | 468,947 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 167,178 | 4.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 87,349 | 2.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.8M | 67,417 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 156,629 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 47,041 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,156 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 47,068 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.0M | 36,507 | 0.7% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.9M | 451,809 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,427 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,131 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 39,286 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $870.3K | 6,955 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.3K | 1,940 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $789.6K | 14,125 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $723.6K | 1,495 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $566.9K | 11,484 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458.1K | 9,827 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $455.7K | 9,406 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.7K | 1,601 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402.3K | 2,250 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $393.2K | 4,739 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $360.2K | 1,634 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335.9K | 1,108 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $310.6K | 1,239 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $273.5K | 4,203 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $270.4K | 5,551 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.1K | 957 | 0.1% |