Q4 2024 Holdings
Filed 2025-01-13 | 108 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 589,033 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 57,053 | 5.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9.6M | 452,030 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.0M | 99,730 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,373 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 127,620 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1M | 69,739 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 158,726 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.4M | 63,096 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,214 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,619 | 2.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.5M | 186,286 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 143,991 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,780 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 161,308 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,231 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,024 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,567 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 57,533 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,924 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8M | 241,109 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 103,539 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 11,891 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 86,798 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,729 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 100,804 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 118,043 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 44,248 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.1M | 58,966 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,802 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.0M | 77,163 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9M | 209,283 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,653 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,249 | 0.9% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $1.7M | 58,126 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 40,069 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 71,252 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,623 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,359 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,751 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,096 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,657 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,471 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 39,353 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $988.1K | 28,565 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $964.1K | 37,282 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $937.4K | 68,176 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $913.9K | 43,397 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $882.3K | 43,830 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.9K | 18,253 | 0.4% |