Q1 2024 Holdings
Filed 2024-05-22 | 241 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39.2M | 581,748 | 25.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.6M | 85,977 | 13.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 524,192 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 294,118 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 54,101 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 132,535 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,965 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 68,939 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,289 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,624 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 105,779 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,974 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,648 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,293 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,260 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.1K | 2,232 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $579.0K | 28,257 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.4K | 842 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479.9K | 5,329 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $467.0K | 5,164 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439.9K | 2,355 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384.9K | 4,558 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.6K | 2,124 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325.9K | 6,496 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $294.6K | 3,387 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $294.3K | 54,099 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.3K | 994 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.9K | 474 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $226.4K | 1,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 1,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.7K | 299 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $217.9K | 2,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.3K | 1,230 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $208.0K | 4,860 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $166.3K | 2,510 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $164.6K | 1,442 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $159.6K | 7,425 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.4K | 323 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $138.9K | 1,108 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.3K | 373 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.9K | 840 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.6K | 864 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $126.8K | 5,060 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $126.6K | 4,970 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $126.5K | 5,100 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $125.2K | 5,850 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $124.5K | 5,456 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.4K | 764 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $123.5K | 4,960 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $122.8K | 5,160 | 0.1% |