Q4 2024 Holdings
Filed 2025-04-07 | 28 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6M | 1,082,816 | 24.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.3M | 983,037 | 22.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4M | 391,599 | 9.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $8.8M | 198,620 | 8.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.9M | 121,111 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 180,517 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 215,559 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,046 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 135,228 | 3.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 46,256 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,282 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 41,798 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,583 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $964.0K | 39,686 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $874.1K | 9,455 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $866.6K | 7,500 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $711.4K | 21,420 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $689.1K | 6,950 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $656.4K | 15,696 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.5K | 4,885 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $480.8K | 17,252 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $426.2K | 18,000 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312.8K | 12,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $306.6K | 6,250 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $257.5K | 2,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3K | 675 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $15.6K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4.6K | 10,000 | 0.0% |