Q1 2024 Holdings
Filed 2024-04-16 | 359 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.6M | 805,857 | 21.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 341,323 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 35,623 | 10.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 252,055 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 221,497 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 136,513 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 165,623 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 82,562 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 64,349 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 94,550 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,415 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,173 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,448 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,892 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 51,919 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.2K | 4,889 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $944.2K | 1,796 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $888.0K | 18,034 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $759.5K | 30,079 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $659.8K | 32,298 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.9K | 3,614 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.2K | 4,235 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $603.6K | 24,800 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $588.9K | 25,661 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538.9K | 7,450 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.6K | 596 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.5K | 3,327 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $496.8K | 5,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.3K | 635 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.2K | 1,303 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436.2K | 3,783 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.9K | 5,577 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $389.0K | 2,216 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $378.7K | 16,661 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.0K | 102 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $363.4K | 14,664 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.1K | 723 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.2K | 1,196 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.2K | 1,047 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.5K | 561 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.8K | 939 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.4K | 1,990 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.3K | 1,176 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $237.6K | 21,715 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $233.1K | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232.5K | 606 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231.5K | 1,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 1,897 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4K | 1,210 | 0.1% |