Q1 2025 Holdings
Filed 2025-05-07 | 19 holdings | $116.1M | 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 | $17.9M | 815,975 | 15.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.2M | 688,800 | 13.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 422,899 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 548,889 | 9.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.3M | 285,488 | 8.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.6M | 219,574 | 7.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.3M | 326,399 | 6.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.1M | 317,405 | 6.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 246,027 | 4.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0M | 116,028 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 131,576 | 3.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 64,556 | 2.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0M | 56,726 | 2.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 103,965 | 2.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.7M | 95,830 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,141 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.1K | 527 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243.8K | 2,311 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $200.0K | 6,448 | 0.2% |