Q2 2024 Holdings
Filed 2024-08-08 | 16 holdings | $334.0M | 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 | $137.2M | 2,182,804 | 41.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.1M | 1,173,364 | 13.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.9M | 487,153 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6M | 445,174 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2M | 449,386 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.3M | 535,296 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 166,877 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,239 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,869 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,836 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,578 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $819.0K | 4,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $627.8K | 2,981 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.9K | 8,457 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $275.7K | 11,648 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.1K | 1,185 | 0.1% |