Q1 2024 Holdings
Filed 2024-04-16 | 202 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.0M | 1,143,253 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.5M | 564,699 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.8M | 223,578 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.7M | 819,938 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.1M | 466,747 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 542,686 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 91,809 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 52,516 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.1M | 770,456 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.1M | 346,259 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.5M | 190,224 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.0M | 791,400 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5M | 140,370 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 75,510 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.4M | 176,312 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 231,806 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $12.5M | 514,548 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 150,331 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 289,300 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 118,958 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5M | 98,155 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 23,854 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 228,581 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7M | 68,654 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.5M | 276,483 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 113,032 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 150,813 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,036 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 144,960 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 163,824 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 199,241 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,589 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 38,831 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 126,032 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,586 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 40,476 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,559 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 58,032 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 52,474 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 34,472 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,649 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 126,109 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 123,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,721 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 117,972 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 10,215 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 43,262 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,291 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,650 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,063 | 0.3% |