Q2 2024 Holdings
Filed 2024-08-07 | 46 holdings | $424.0M | 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 | $67.6M | 907,154 | 15.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.1M | 555,508 | 13.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $53.9M | 1,300,434 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.6M | 701,775 | 11.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.7M | 855,552 | 9.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.1M | 982,548 | 6.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21.3M | 709,017 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 101,245 | 3.9% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $12.6M | 597,740 | 3.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.1M | 91,055 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 102,172 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,378 | 1.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.1M | 299,189 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1M | 146,742 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9M | 171,954 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 47,050 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,330 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,778 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 30,490 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 51,202 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 44,330 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,835 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $912.3K | 20,848 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $875.0K | 43,991 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $733.6K | 27,610 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679.9K | 8,652 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579.9K | 5,437 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $563.1K | 18,731 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $496.1K | 11,287 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $485.0K | 5,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.6K | 2,089 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $391.7K | 2,152 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.0K | 775 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388.4K | 6,200 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.7K | 1,027 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $369.5K | 6,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.1K | 1,052 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296.5K | 2,309 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.2K | 3,158 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.7K | 3,783 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.9K | 1,575 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $272.0K | 3,506 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $234.5K | 3,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 1,201 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.7K | 518 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $204.9K | 4,244 | 0.0% |