Q1 2024 Holdings
Filed 2024-05-10 | 135 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 160,144 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 301,969 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 238,846 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 132,911 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,247 | 4.5% |
| Terran Orbital Corporation | COM | 88105P103 | $7.5M | 5,731,987 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 151,255 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1M | 289,493 | 3.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.6M | 5,631,659 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 50,739 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 40,160 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 45,590 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 26,565 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 35,323 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 134,995 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 72,774 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 73,377 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,035 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 55,050 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 95,186 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,143 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 13,179 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,619 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,907 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,758 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 87,158 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 102,351 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,778 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,487 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,379 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,094 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 14,433 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,073 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 55,600 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,073 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $969.6K | 5,727 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.6K | 6,066 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $896.4K | 19,118 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $822.5K | 6,406 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $811.3K | 3,247 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781.6K | 1,287 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.9K | 2,773 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $770.1K | 1,384 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.0K | 1,985 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $668.8K | 5,949 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $664.7K | 2,207 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $659.4K | 8,736 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $654.0K | 5,917 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $649.5K | 10,730 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.2K | 1,337 | 0.4% |