CIK: 0001623707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $340,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 775,746 | $48,143 | 14.1% | $57.32 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 517,757 | $23,817 | 7.0% | $52.89 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 715,604 | $22,062 | 6.5% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 31,250 | $16,429 | 4.8% | $415.29 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 416,186 | $16,240 | 4.8% | $32.10 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 179,008 | $13,914 | 4.1% | $78.91 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 505,200 | $12,756 | 3.7% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 230,934 | $11,791 | 3.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 136,560 | $11,120 | 3.3% | $53.30 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 213,716 | $10,523 | 3.1% | $57.91 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 166,693 | $10,177 | 3.0% | $63.11 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 158,641 | $9,761 | 2.9% | $32.60 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 104,166 | $9,341 | 2.7% | $99.74 | — | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 88,166 | $8,468 | 2.5% | $107.74 | — | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SER TR | 293,870 | $7,429 | 2.2% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 67,971 | $6,657 | 2.0% | $105.33 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 56,952 | $6,128 | 1.8% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 80,186 | $5,951 | 1.7% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 69,489 | $5,603 | 1.6% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 112,056 | $5,208 | 1.5% | $48.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 30,094 | $5,160 | 1.5% | $97.16 | +85.5% | COM | 037833100 |
| PCY | INVESCO EXCH TRADED FD TR II | 224,859 | $4,601 | 1.4% | $26.17 | — | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 104,866 | $4,462 | 1.3% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCH TRADED FD TR II | 230,144 | $4,173 | 1.2% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| IJH | ISHARES TR | 66,583 | $4,044 | 1.2% | $97.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,370 | $3,909 | 1.1% | $102.49 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 72,780 | $3,755 | 1.1% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 99,407 | $3,563 | 1.0% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 98,347 | $3,559 | 1.0% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 92,136 | $3,012 | 0.9% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 22,569 | $2,458 | 0.7% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,622 | $2,365 | 0.7% | $166.33 | +140.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 25,352 | $2,351 | 0.7% | $72.95 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 19,388 | $2,235 | 0.7% | $96.61 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,474 | $2,182 | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 40,859 | $2,179 | 0.6% | $33.99 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 47,362 | $2,038 | 0.6% | $30.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 24,092 | $1,546 | 0.5% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 31,444 | $1,280 | 0.4% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 9,350 | $1,234 | 0.4% | $55.86 | +107.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,049 | $1,194 | 0.4% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 20,955 | $1,010 | 0.3% | $49.27 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 6,337 | $1,002 | 0.3% | $105.38 | +42.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $1,000 | 0.3% | $64.87 | +167.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 16,481 | $957 | 0.3% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,965 | $872 | 0.3% | $350.73 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,184 | $755 | 0.2% | $139.26 | +19.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,832 | $736 | 0.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,891 | $651 | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 8,122 | $617 | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 677 | $612 | 0.2% | $34.10 | +112.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,910 | $595 | 0.2% | $119.06 | +20.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,211 | $588 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $510 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 7,918 | $484 | 0.1% | $23.42 | +261.5% | COM | 191098102 |
| T | AT&T INC | 26,958 | $474 | 0.1% | $15.18 | +2.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,676 | $436 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 830 | $434 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,353 | $421 | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $397 | 0.1% | $151.55 | +13.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,430 | $383 | 0.1% | $67.67 | +105.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,929 | $377 | 0.1% | $22.34 | +46.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 739 | $355 | 0.1% | $373.29 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 5,721 | $326 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $326 | 0.1% | $50.91 | -2.5% | COM | 517834107 |
| SHY | ISHARES TR | 3,973 | $325 | 0.1% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 6,157 | $307 | 0.1% | $35.72 | +32.2% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $286 | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 731 | $280 | 0.1% | $281.10 | +24.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,291 | $280 | 0.1% | $141.73 | -27.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,780 | $269 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,878 | $259 | 0.1% | $60.22 | +35.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,031 | $258 | 0.1% | $63.42 | -12.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 347 | $254 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,901 | $229 | 0.1% | $50.52 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $227 | 0.1% | $130.13 | +15.2% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $217 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| HSY | HERSHEY CO | 1,100 | $214 | 0.1% | $163.59 | +11.3% | COM | 427866108 |
| V | VISA INC | 735 | $205 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |