Q4 2023 Holdings
Filed 2024-08-08 | 93 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 405,637 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 197,537 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 231,323 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 249,319 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 207,398 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 109,000 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 243,744 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 117,816 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 93,836 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 96,904 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 92,288 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 81,151 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 138,381 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,947 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,476 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,603 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,667 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,060 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,475 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,353 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,395 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,926 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 23,014 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 47,117 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,596 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,364 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,252 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,287 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,689 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,283 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,283 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,219 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $937.3K | 4,908 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $930.9K | 9,032 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $842.2K | 6,730 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $804.9K | 38,865 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $779.0K | 2,811 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $743.8K | 1,276 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693.6K | 3,628 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $680.6K | 9,254 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $661.0K | 21,193 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $643.7K | 22,368 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $643.1K | 12,598 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.3K | 3,722 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $624.2K | 6,068 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $621.7K | 11,234 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.8K | 3,750 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $563.1K | 4,108 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $557.3K | 48,586 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $525.5K | 5,153 | 0.3% |