Q4 2024 Holdings
Filed 2025-02-11 | 103 holdings | $618.7M | 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 | $66.7M | 113,246 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.6M | 2,269,625 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 372,192 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.3M | 655,173 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.9M | 379,791 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.3M | 1,070,411 | 3.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.0M | 748,100 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 319,098 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 213,336 | 3.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 363,249 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,713 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 840,555 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 245,093 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 131,167 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 137,122 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 131,678 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4M | 501,415 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.1M | 175,392 | 2.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 20,485 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 375,671 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 394,651 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 77,612 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 427,762 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4M | 99,074 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8M | 353,996 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 146,986 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 94,445 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 206,821 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 144,067 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 160,468 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 161,120 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2M | 263,578 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,932 | 0.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 236,471 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,624 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.5M | 77,756 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,654 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 102,232 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,123 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4M | 43,673 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.3M | 51,345 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 9,459 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 14,579 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,212 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 21,943 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 33,592 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,025 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,929 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,072 | 0.2% |