Q2 2024 Holdings
Filed 2024-08-08 | 93 holdings | $202.7M | 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 | $26.0M | 404,713 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 188,622 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5M | 231,288 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 114,064 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5M | 251,820 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 214,185 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 255,581 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 120,134 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 94,309 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 92,351 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 91,063 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,241 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,250 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,522 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 79,156 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 135,206 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,476 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,750 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6M | 27,345 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,461 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,179 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,046 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,856 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,737 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,724 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 46,229 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,184 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,547 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,146 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,288 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,215 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,240 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $984.2K | 4,848 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $888.5K | 9,134 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $875.6K | 6,818 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.8K | 4,661 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812.8K | 13,890 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $784.9K | 7,359 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $778.4K | 38,976 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $764.0K | 10,604 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.6K | 3,528 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.9K | 3,782 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $704.0K | 28,515 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $693.8K | 11,415 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $683.0K | 5,759 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637.3K | 12,719 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $625.5K | 22,103 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $622.2K | 19,721 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $596.2K | 4,031 | 0.3% |