Q3 2024 Holdings
Filed 2024-10-21 | 34 holdings | $376.5M | 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 | $83.5M | 1,230,747 | 22.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.2M | 1,342,836 | 14.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $39.0M | 553,625 | 10.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $36.9M | 1,135,173 | 9.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.7M | 1,018,075 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 260,724 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 428,924 | 5.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.6M | 530,192 | 4.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.1M | 306,436 | 4.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.0M | 81,017 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 100,658 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 163,327 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 40,190 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,530 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 47,303 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 36,799 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,948 | 0.4% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.5M | 438,279 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,735 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,034 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 37,493 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,068 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750pcnt12/1 | 70509VAA8 | $691.2K | 755,000 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $661.7K | 4,744 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $648.0K | 9,599 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $640.1K | 725,000 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $578.3K | 6,960 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $505.2K | 10,048 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $467.0K | 9,827 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.6K | 1,171 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $425.0K | 1,634 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $357.0K | 4,304 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $350.8K | 1,243 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.6K | 1,033 | 0.1% |