Q1 2024 Holdings
Filed 2024-05-14 | 98 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 262,563 | 9.3% |
| Schwab International Equity ETF | INTL EQT ETF | 808524806 | $18.8M | 486,120 | 7.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $16.8M | 210,405 | 6.5% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $16.1M | 215,616 | 6.2% |
| Ishares Ibonds Term Treasury ETF(IBIT) | US TREAS BD ETF | 46438F101 | $13.3M | 595,956 | 5.1% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.9M | 325,240 | 5.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 159,645 | 4.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 199,662 | 4.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.4M | 106,990 | 3.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 95,973 | 3.6% |
| Vaneck Morningstar Smid Moat ETF(SMOT) | MORNINGSTAR SMID | 92189H730 | $9.0M | 272,776 | 3.5% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 180,028 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,754 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 27,727 | 2.7% |
| Pimco Active Bond ETF | ACTIVE BD ETF | 07221R775 | $6.9M | 76,154 | 2.7% |
| Invsc Bltsh 2024 HGH Yldcrp BND ETF(BSJO) | BULSHS 2024 HY | 46138J833 | $4.7M | 207,389 | 1.8% |
| Ishares Core S&P US Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 39,094 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 125,591 | 1.2% |
| Vanguard High Dividend Yield ETF(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 31,775 | 1.1% |
| Vaneck Fallen Angel Highyld BND ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 93,277 | 1.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 29,979 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,108 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,371 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,253 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,118 | 0.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,685 | 0.8% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 50,346 | 0.8% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,298 | 0.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,210 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,675 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,151 | 0.5% |
| Berkshire Hathaway Class B | CL B NEW | 846700702 | $1.4M | 3,287 | 0.5% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.4M | 21,925 | 0.5% |
| Ishares Total USD Bond Market ETF | USD BD FACTR ETF | 46436E452 | $1.3M | 28,353 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,873 | 0.5% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,461 | 0.5% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,740 | 0.5% |
| Invsc S P 500 Equal Weight ETF | 46137V274 | 04613V274 | $1.1M | 6,713 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,625 | 0.4% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(NTSE) | EMERGING MARKETS | 97717Y642 | $1.0M | 34,114 | 0.4% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $942.0K | 8,131 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $938.7K | 1,080 | 0.4% |
| Ishares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 046487804 | $933.6K | 8,694 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $925.7K | 8,668 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $900.5K | 3,176 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $838.4K | 16,892 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $806.4K | 56,256 | 0.3% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $749.2K | 21,128 | 0.3% |
| Invsc Bultsh 2025 HG Yldcrp BND ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $748.9K | 32,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $742.5K | 4,375 | 0.3% |