Q4 2024 Holdings
Filed 2025-02-06 | 147 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.8M | 162,511 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 716,324 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8M | 260,963 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 449,105 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 101,524 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 169,075 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.6M | 272,654 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0M | 55,143 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 156,233 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 152,393 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 41,087 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 26,143 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 84,066 | 1.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0M | 110,617 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,651 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 86,990 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 24,922 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 120,391 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 128,704 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,924 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,722 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,776 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,816 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 102,031 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,146 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,918 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,237 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 77,351 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,310 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.5M | 63,836 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,776 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,373 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,303 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,088 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 42,591 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,430 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $930.0K | 50,710 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.9K | 2,895 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $897.8K | 19,257 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852.1K | 956 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.2K | 1,394 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804.6K | 3,046 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $787.5K | 7,406 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $785.2K | 1,378 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $781.7K | 8,724 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.9K | 4,620 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.1K | 1,892 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $718.8K | 1,790 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.8K | 6,021 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $662.5K | 9,213 | 0.3% |