Q2 2024 Holdings
Filed 2024-07-25 | 125 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 51,127 | 21.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.8M | 543,450 | 19.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 436,795 | 12.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.5M | 678,263 | 10.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6M | 264,951 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 196,032 | 7.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2M | 149,866 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 48,844 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 114,802 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,834 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $962.0K | 9,681 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.1K | 1,480 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $671.5K | 6,659 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $628.2K | 1,825 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $600.7K | 16,883 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $518.1K | 5,187 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440.0K | 2,743 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431.4K | 5,548 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $426.1K | 7,267 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.3K | 1,806 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325.9K | 5,184 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.4K | 1,428 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.7K | 1,289 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.2K | 1,916 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $215.8K | 1,459 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $179.8K | 4,207 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $174.6K | 2,085 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $172.7K | 4,256 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.0K | 1,271 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $127.3K | 964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.6K | 249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.2K | 219 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94.4K | 607 | 0.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $64.8K | 2,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8K | 299 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.7K | 62 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.6K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 423 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.0K | 473 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $44.9K | 1,263 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.6K | 150 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $44.4K | 1,179 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $44.1K | 2,000 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $43.8K | 260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2K | 262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.2K | 951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 188 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.6K | 561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.2K | 188 | 0.0% |