Q1 2024 Holdings
Filed 2024-04-23 | 40 holdings | $338.4M | 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 | $71.9M | 1,159,005 | 21.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.6M | 1,296,883 | 15.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $36.2M | 546,597 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.7M | 1,002,346 | 9.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $31.1M | 1,011,526 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 257,268 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.0M | 396,823 | 5.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.9M | 526,692 | 4.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $14.7M | 275,661 | 4.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1M | 93,259 | 2.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.7M | 74,117 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 159,399 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 42,339 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,714 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 38,656 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 46,179 | 0.7% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.9M | 450,747 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,427 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,549 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 38,614 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,326 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.0K | 2,060 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $762.4K | 1,454 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $752.7K | 5,757 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $743.0K | 12,075 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $544.4K | 11,068 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $471.8K | 5,088 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.8K | 9,475 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $452.0K | 9,827 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $413.8K | 2,250 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $398.9K | 1,634 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.0K | 1,160 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $335.6K | 1,241 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307.5K | 4,204 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.9K | 632 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306.4K | 1,811 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $297.2K | 640 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276.0K | 3,389 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.4K | 259 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.3K | 959 | 0.1% |