Q3 2024 Holdings
Filed 2024-11-08 | 17 holdings | $362.2M | 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 | $146.8M | 2,206,318 | 40.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.5M | 1,202,788 | 13.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.0M | 501,240 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.1M | 463,099 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.1M | 465,821 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.1M | 552,364 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 170,633 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,123 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,507 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,604 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,850 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $850.3K | 4,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $723.2K | 3,104 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $534.9K | 8,490 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $340.4K | 11,680 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.7K | 1,188 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.2K | 873 | 0.1% |