Q1 2024 Holdings
Filed 2024-04-24 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83.6M | 1,099,973 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.8M | 795,805 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $44.7M | 1,223,209 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 239,518 | 3.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $36.6M | 1,616,610 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.3M | 232,856 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.3M | 365,629 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.6M | 161,230 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.5M | 1,325,194 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.9M | 818,717 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7M | 260,622 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.4M | 1,063,930 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 282,875 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.8M | 261,152 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 22,134 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8M | 134,261 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 108,085 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,575 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.3M | 286,528 | 1.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $16.6M | 685,093 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.8M | 376,087 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.8M | 590,278 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.0M | 310,716 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0M | 65,128 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.9M | 145,633 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1M | 110,162 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.9M | 454,867 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.8M | 533,923 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6M | 84,375 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.5M | 452,006 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.4M | 456,277 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 270,552 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.2M | 337,688 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,984 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 27,304 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.0M | 113,650 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 55,468 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,687 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 51,302 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,996 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.5M | 159,141 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.2M | 1,727,840 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.0M | 345,254 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 112,405 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 254,667 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 72,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 12,505 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $6.4M | 332,073 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.2M | 59,128 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $6.1M | 206,150 | 0.5% |