Q1 2024 Holdings
Filed 2024-06-21 | 935 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.2M | 510,596 | 14.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.4M | 202,470 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 74,952 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,087 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 70,375 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,679 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,359 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,018 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 42,663 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,713 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 128,010 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 61,750 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,587 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,539 | 1.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.3M | 61,649 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,787 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,364 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,547 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 51,320 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.9M | 76,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 516 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,868 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,242 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 23,112 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 12,744 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,579 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 46,990 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,661 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,273 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,826 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,623 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 43,250 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,848 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,237 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 35,600 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 428 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,001 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,482 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,680 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,550 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,537 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,362 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,524 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,145 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,298 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 6,914 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.0M | 45,563 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $944.1K | 17,997 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $922.0K | 12,132 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $916.8K | 6,206 | 0.4% |