Q2 2024 Holdings
Filed 2024-08-05 | 250 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 228,278 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0M | 520,038 | 8.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.8M | 227,060 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 198,907 | 6.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.3M | 638,378 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9M | 374,282 | 5.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.2M | 567,571 | 5.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.6M | 555,420 | 5.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.1M | 547,048 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 282,737 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 18,777 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 196,789 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.2M | 422,723 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 81,090 | 2.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.8M | 248,607 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 67,880 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 38,133 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 126,088 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 86,599 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 30,148 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,865 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 36,835 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,947 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,039 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,453 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.6M | 27,237 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 24,917 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,969 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,325 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,448 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 7,996 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947.6K | 3,185 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $873.9K | 4,149 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $792.1K | 22,262 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707.1K | 3,485 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $664.9K | 29,021 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651.6K | 2,989 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $650.5K | 10,347 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $637.5K | 15,881 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $484.1K | 9,796 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $473.3K | 39,116 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $471.1K | 5,347 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.6K | 6,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 2,142 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.6K | 1,949 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.8K | 6,478 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $344.6K | 107,023 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341.3K | 4,631 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.0K | 1,650 | 0.1% |