Q2 2024 Holdings
Filed 2024-08-01 | 95 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 445,429 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 207,099 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 144,638 | 8.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 236,290 | 6.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 171,048 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 61,644 | 3.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.4M | 131,771 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 70,650 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 37,496 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,236 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,989 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 23,050 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,850 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,832 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.9M | 39,910 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,583 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,284 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,109 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,121 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,870 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 37,622 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,947 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,940 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,369 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 55,695 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,368 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $989.6K | 18,657 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $988.5K | 10,231 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $962.3K | 6,394 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.5K | 1,097 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.8K | 7,186 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.7K | 4,077 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $802.0K | 20,167 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.3K | 1,415 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $759.8K | 8,279 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.4K | 4,124 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $684.3K | 4,329 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $681.8K | 10,070 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664.3K | 3,335 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663.5K | 13,984 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $605.6K | 11,601 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.7K | 3,041 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.9K | 3,715 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.6K | 1,153 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $535.5K | 9,046 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530.8K | 2,488 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $516.2K | 14,508 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $475.5K | 13,373 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468.9K | 3,788 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.1K | 1,829 | 0.4% |