Q2 2024 Holdings
Filed 2024-07-11 | 194 holdings | $742.8M | 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 | $110.2M | 1,715,037 | 14.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50.9M | 1,115,875 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.6M | 628,857 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 807,136 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4M | 199,253 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 400,515 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.7M | 532,387 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.4M | 192,673 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 51,150 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.9M | 814,334 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7M | 393,777 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6M | 85,277 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 208,367 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3M | 150,091 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 232,222 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 288,615 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 24,467 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 116,603 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 42,973 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 47,434 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 107,481 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 108,598 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0M | 67,844 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.6M | 323,358 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 47,020 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,736 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 158,770 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 185,757 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,456 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 40,476 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 33,193 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,564 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 106,398 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 58,030 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,472 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 143,981 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,189 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 41,974 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,806 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 50,388 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 123,034 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 118,030 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 118,944 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,068 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,291 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 109,293 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,239 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,063 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.0M | 29,190 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 35,594 | 0.3% |