Q2 2024 Holdings
Filed 2024-08-06 | 107 holdings | $607.6M | 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 | $62.1M | 113,416 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.5M | 754,143 | 8.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.5M | 654,748 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5M | 334,329 | 5.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.7M | 359,487 | 4.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.0M | 811,240 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.7M | 542,867 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 311,624 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.8M | 212,614 | 3.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 340,288 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 411,435 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 267,638 | 2.6% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 26,685 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 134,073 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7M | 515,252 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,391 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 123,328 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.5M | 180,052 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 94,028 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 98,365 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 131,991 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 160,642 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 382,848 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 193,615 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.8M | 92,120 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 164,718 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 197,318 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 172,892 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.7M | 125,032 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 93,586 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,818 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 67,872 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1M | 255,438 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 152,675 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 235,393 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,546 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,902 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 25,352 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4M | 47,225 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2M | 51,880 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,304 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,130 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7M | 26,185 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 42,678 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,184 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3M | 9,163 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,181 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,832 | 0.2% |