Q3 2024 Holdings
Filed 2024-10-30 | 15 holdings | $98.4M | 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 | $18.9M | 284,874 | 19.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 219,431 | 18.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 302,369 | 16.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.5M | 239,231 | 15.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 117,935 | 12.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 105,930 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 36,900 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 37,214 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700.9K | 3,539 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.6K | 1,066 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.1K | 493 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $298.2K | 736 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $273.6K | 9,375 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $269.5K | 1,157 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.6K | 2,639 | 0.2% |