Q4 2023 Holdings
Filed 2024-02-08 | 105 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.9M | 106,665 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.8M | 776,829 | 7.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.7M | 587,542 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 289,164 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.5M | 329,369 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.4M | 524,085 | 4.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $24.0M | 784,802 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 289,884 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3M | 204,980 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 418,211 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 140,233 | 2.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 295,840 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 53,105 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 117,879 | 2.3% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 26,822 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 64,698 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0M | 482,926 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 224,706 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.6M | 189,314 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 140,085 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 90,830 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 93,214 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 372,920 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 170,426 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 87,842 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 204,003 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8M | 161,718 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 170,353 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.7M | 121,488 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3M | 256,807 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 148,705 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 57,211 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1M | 225,077 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,722 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 74,895 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,472 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,472 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5M | 59,281 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4M | 49,988 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,589 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 25,352 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,910 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0M | 14,618 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,869 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,304 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7M | 28,430 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 40,097 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,049 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991.1K | 6,323 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $967.1K | 8,871 | 0.2% |