Q3 2024 Holdings
Filed 2024-10-31 | 160 holdings | $263.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $23.9M | 228,950 | 9.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $21.8M | 530,192 | 8.3% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $18.5M | 230,667 | 7.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $17.0M | 204,460 | 6.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $16.0M | 387,475 | 6.1% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $15.6M | 651,227 | 5.9% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $13.9M | 593,001 | 5.3% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $13.2M | 573,783 | 5.0% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $12.8M | 567,452 | 4.9% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $10.6M | 284,342 | 4.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.1M | 19,130 | 3.8% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $10.0M | 442,838 | 3.8% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $8.1M | 121,585 | 3.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $7.5M | 79,357 | 2.9% |
| Ishares TR(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $6.2M | 265,674 | 2.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $4.6M | 67,542 | 1.7% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.7M | 128,023 | 1.4% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.5M | 36,764 | 1.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.6M | 29,921 | 1.0% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 40,391 | 1.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $2.5M | 84,138 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.4M | 30,865 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.2M | 26,794 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.2M | 3,848 | 0.8% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.2M | 42,879 | 0.8% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $1.7M | 26,252 | 0.7% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $1.7M | 28,406 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7M | 9,982 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.6M | 3,258 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 11,105 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.0M | 3,196 | 0.4% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $972.2K | 7,370 | 0.4% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $949.0K | 19,376 | 0.4% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $867.1K | 22,505 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $846.1K | 1,966 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $834.2K | 5,487 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $826.1K | 3,545 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $709.8K | 2,992 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $684.1K | 10,284 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $619.9K | 26,425 | 0.2% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $535.9K | 12,992 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $518.9K | 9,826 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $510.4K | 2,311 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $474.5K | 5,162 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $473.3K | 39,116 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.6K | 6,050 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $407.9K | 1,559 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $378.8K | 6,598 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $344.6K | 107,023 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $343.3K | 14,848 | 0.1% |