Q3 2024 Holdings
Filed 2024-10-21 | 99 holdings | $212.5M | 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 | $27.3M | 402,426 | 12.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 182,354 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 225,483 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.9M | 250,578 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 113,128 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 209,486 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 249,681 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 117,867 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 93,080 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 91,191 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,613 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.5M | 89,548 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,407 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 43,740 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 132,598 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 76,602 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,394 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,323 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 28,173 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,415 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,814 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,824 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,745 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,149 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,576 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 44,624 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,296 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,713 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,961 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,147 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,161 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,907 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,748 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,526 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,152 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,624 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $962.1K | 8,937 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $954.3K | 12,706 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944.0K | 4,766 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $906.3K | 6,497 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $871.8K | 37,625 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.4K | 3,478 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.4K | 3,748 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $674.8K | 10,419 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $669.7K | 5,224 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $650.6K | 12,727 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $640.7K | 3,681 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $632.2K | 19,024 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $616.3K | 26,879 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $613.1K | 5,213 | 0.3% |