Q2 2024 Holdings
Filed 2024-07-26 | 16 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 282,551 | 19.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 213,904 | 18.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.2M | 296,841 | 16.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.5M | 238,172 | 15.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 117,405 | 12.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 104,809 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 36,337 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,150 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669.9K | 1,231 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $642.8K | 3,521 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 493 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $260.9K | 987 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $253.4K | 736 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $250.6K | 1,190 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $248.7K | 9,363 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.9K | 2,613 | 0.2% |