Q4 2024 Holdings
Filed 2025-02-04 | 250 holdings | $258.4M | 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 | $26.2M | 940,976 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8M | 568,894 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.4M | 591,016 | 6.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.5M | 623,810 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 777,662 | 5.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0M | 356,438 | 5.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.0M | 615,501 | 5.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.7M | 617,803 | 5.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $13.6M | 620,067 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3M | 353,240 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.8M | 552,242 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,162 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,128 | 3.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.7M | 113,961 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 71,936 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 63,714 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 196,545 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 65,747 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 33,427 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 47,325 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,782 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 83,967 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,254 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 73,901 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,169 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.0M | 32,555 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9M | 30,456 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,268 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,918 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,113 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 7,483 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,206 | 0.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.0M | 43,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $891.6K | 3,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.8K | 1,895 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $713.8K | 2,971 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677.1K | 29,829 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.8K | 1,562 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494.2K | 2,237 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.9K | 9,826 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.3K | 6,784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.1K | 1,654 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.5K | 1,828 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $306.8K | 4,145 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.8K | 1,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.7K | 1,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.5K | 1,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.5K | 434 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.9K | 2,799 | 0.1% |