Q2 2024 Holdings
Filed 2024-07-10 | 171 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.6K | 144,315 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 185,745 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.9K | 154,883 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0K | 190,476 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1K | 163,812 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $14.6K | 595,623 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 198,327 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.6K | 221,814 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 251,472 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 207,840 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $21.0K | 481 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.7K | 552,036 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4K | 693,931 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.0K | 196 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 555,299 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62.2K | 815,499 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.4K | 1,936,785 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,024 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,317 | 25.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,046 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,130 | 29.5% |