Q1 2024 Holdings
Filed 2024-04-15 | 154 holdings | $406.8M | 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 | $26.4M | 474,726 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 49,406 | 5.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.6M | 389,219 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,257 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 173,889 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8M | 271,425 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 226,896 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 169,038 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 50,460 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 110,085 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 46,149 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 342,829 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 15,496 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 71,126 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 45,714 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,115 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 216,985 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 88,123 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 17,986 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.2M | 52,804 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,560 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 41,495 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 95,824 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7M | 180,589 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,371 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 46,156 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,710 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 6,973 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7M | 283,175 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 90,379 | 0.8% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.3M | 238,112 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,455 | 0.8% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $3.2M | 151,727 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,635 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,377 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 35,507 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,160 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 75,961 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,140 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 32,616 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,661 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,122 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,098 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,340 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 26,870 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,314 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,007 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 60,743 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,282 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 29,821 | 0.5% |