Q1 2024 Holdings
Filed 2024-10-03 | 56 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 250,971 | 7.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.8M | 117,261 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,751 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 36,014 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 117,738 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,907 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 52,758 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 31,487 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 83,925 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.9M | 86,343 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 50,598 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 171,276 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,994 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 34,385 | 3.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.4M | 62,487 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,915 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,897 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 65,321 | 1.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.2M | 76,572 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,759 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,076 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 18,362 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 36,216 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,478 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,299 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,302 | 1.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.2M | 22,278 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $990.2K | 8,961 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $964.9K | 7,975 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.1K | 3,390 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $831.5K | 19,742 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $788.4K | 6,810 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $656.9K | 5,944 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.1K | 5,627 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.5K | 704 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.8K | 3,621 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $568.5K | 1,482 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.8K | 2,815 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $563.7K | 7,778 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521.6K | 8,587 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 2,805 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $499.3K | 2,602 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $372.2K | 669 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $363.0K | 5,933 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $318.6K | 5,595 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307.3K | 5,239 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.1K | 835 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $304.8K | 6,901 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.4K | 1,686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,310 | 0.2% |