Q4 2024 Holdings
Filed 2025-01-23 | 19 holdings | $117.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 848,179 | 16.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 697,698 | 15.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 427,943 | 10.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 544,544 | 8.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.7M | 281,911 | 8.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.2M | 212,874 | 7.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.2M | 327,246 | 6.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.9M | 309,695 | 5.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 244,549 | 4.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0M | 116,729 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 133,635 | 3.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 64,310 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8M | 56,578 | 2.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.5M | 101,742 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,977 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.7M | 93,352 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.5K | 626 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243.8K | 2,311 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $217.6K | 6,600 | 0.2% |