Q1 2024 Holdings
Filed 2024-04-18 | 177 holdings | $1.7B | 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 | $171.6M | 326,315 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $165.1M | 4,231,186 | 9.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $132.9M | 1,972,119 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.5M | 210,330 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.5M | 780,702 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.0M | 983,065 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6M | 157,311 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.7M | 1,739,797 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.6M | 648,136 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.9M | 1,029,742 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.3M | 1,261,913 | 3.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $63.0M | 820,266 | 3.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $53.7M | 942,090 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.5M | 720,160 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.3M | 438,363 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.9M | 359,180 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 163,020 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 333,281 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.2M | 267,437 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 134,126 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0M | 35,904 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.7M | 217,691 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7M | 319,963 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.1M | 367,635 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 295,780 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $16.2M | 222,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 37,232 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 68,663 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.7M | 191,576 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.7M | 165,467 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 96,522 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $11.3M | 155,750 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 50,047 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 10,588 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 138,467 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 98,347 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 348,710 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 47,667 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.3M | 157,846 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.8M | 145,882 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.3M | 123,647 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,206 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 55,918 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,172 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 49,743 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,817 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,160 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 44,309 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,621 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,682 | 0.1% |