Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 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 | $120.3M | 1,491,662 | 19.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $93.4M | 1,529,784 | 15.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82.4M | 888,384 | 13.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $26.9M | 546,359 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.6M | 479,578 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.5M | 577,560 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8M | 229,328 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 201,735 | 2.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.3M | 479,883 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 71,039 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6M | 234,724 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0M | 253,855 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,451 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,252 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,543 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 55,203 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1M | 66,904 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0M | 26,760 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.7M | 40,817 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,774 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 88,674 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5M | 43,128 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,607 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 114,161 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,213 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,930 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,859 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,082 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,523 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 91,174 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 38,002 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 39,210 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 42,289 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,955 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 25,851 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,508 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,573 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 39,820 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,110 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,467 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,560 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,814 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,783 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,538 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 24,044 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,332 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,333 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,643 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,944 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,358 | 0.2% |