Q1 2024 Holdings
Filed 2024-05-01 | 18 holdings | $100.4M | 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 | $17.5M | 217,084 | 17.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.5M | 286,441 | 17.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 298,087 | 15.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.4M | 240,453 | 14.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 133,628 | 12.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 111,859 | 9.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $6.1M | 186,531 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 36,734 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,079 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.6K | 3,579 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $521.8K | 11,728 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.2K | 493 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $282.3K | 736 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244.2K | 987 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $236.4K | 9,363 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.8K | 451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.9K | 1,189 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.1K | 2,588 | 0.2% |