Q4 2024 Holdings
Filed 2025-02-03 | 19 holdings | $100.3M | 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 | $19.5M | 859,112 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1M | 664,101 | 18.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 309,894 | 16.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.2M | 240,378 | 15.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 471,728 | 13.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 322,719 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 109,327 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 36,589 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856.9K | 1,462 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $667.8K | 3,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.7K | 493 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $289.8K | 1,157 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $286.3K | 736 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256.7K | 9,641 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $219.7K | 2,301 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.2K | 3,792 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.4K | 2,723 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204.1K | 757 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203.1K | 703 | 0.2% |