Q4 2024 Holdings
Filed 2025-01-13 | 93 holdings | $213.3M | 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 | $28.9M | 1,216,255 | 13.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 659,273 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 538,250 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 449,211 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3M | 498,094 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1M | 424,716 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 357,674 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 506,370 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 281,130 | 3.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 208,804 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,900 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 175,178 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 38,117 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 155,151 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 40,007 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 135,004 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,135 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,729 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,280 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 28,790 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,263 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,088 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,676 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,565 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,581 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,023 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 44,084 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,939 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,130 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,179 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,416 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,298 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,033 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,461 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $983.1K | 4,587 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $898.5K | 8,214 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $895.9K | 1,126 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $888.3K | 6,447 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854.2K | 3,538 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $853.1K | 27,397 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.9K | 3,575 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $813.6K | 11,323 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $760.9K | 36,063 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $726.0K | 5,628 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $667.7K | 10,338 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $611.3K | 3,704 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $609.3K | 5,090 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $605.7K | 19,252 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $584.0K | 5,182 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $541.8K | 1,381 | 0.3% |