Q4 2023 Holdings
Filed 2024-02-07 | 17 holdings | $308.2M | 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 | $122.9M | 2,206,888 | 39.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.5M | 1,148,878 | 13.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.5M | 448,747 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.1M | 421,435 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.8M | 401,366 | 7.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.4M | 484,030 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 160,747 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,689 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,348 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,086 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899.0K | 3,790 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796.2K | 4,818 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $742.3K | 3,855 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $469.3K | 8,360 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.6K | 1,364 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $283.3K | 11,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0K | 1,560 | 0.1% |