Q2 2024 Holdings
Filed 2024-07-22 | 35 holdings | $341.2M | 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 | $74.8M | 1,164,454 | 21.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.6M | 1,317,602 | 14.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $36.0M | 549,190 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.2M | 1,005,318 | 9.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $31.5M | 1,041,065 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 258,180 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7M | 405,831 | 5.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.7M | 531,173 | 4.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $14.6M | 285,610 | 4.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.5M | 76,077 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2M | 95,243 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 159,602 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,618 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 39,689 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 38,328 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 47,442 | 0.7% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.7M | 446,763 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,427 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,034 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,291 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 37,763 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $977.3K | 10,068 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $716.2K | 11,191 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $689.3K | 5,367 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $608.4K | 12,500 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.8K | 4,728 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $460.9K | 9,576 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $447.9K | 9,827 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.8K | 1,171 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $384.4K | 1,634 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $336.9K | 4,204 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.8K | 1,031 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $263.8K | 3,389 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $226.7K | 2,766 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $201.4K | 5,406 | 0.1% |