Q1 2024 Holdings
Filed 2024-05-03 | 18 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $132.0M | 2,161,447 | 40.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.8M | 1,149,071 | 13.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.4M | 476,509 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6M | 429,265 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 436,869 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.9M | 523,402 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 161,535 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,262 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,869 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,111 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999.9K | 3,847 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $840.7K | 4,694 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $621.2K | 3,623 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492.1K | 8,391 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.6K | 1,364 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $244.6K | 11,608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.7K | 1,340 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.1K | 880 | 0.1% |