Q4 2023 Holdings
Filed 2024-02-09 | 18 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 216,344 | 17.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0M | 286,521 | 16.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8M | 288,581 | 15.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $13.5M | 243,912 | 14.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 134,798 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 112,202 | 9.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $6.3M | 188,439 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 36,925 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 37,303 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.5K | 3,594 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $471.5K | 10,492 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.4K | 493 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $274.3K | 3,545 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $255.1K | 736 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.5K | 10,144 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $228.7K | 1,188 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $228.3K | 1,022 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.9K | 467 | 0.2% |