Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $34.1M | 703,820 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 406,402 | 5.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.4M | 341,800 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.7M | 215,414 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.8M | 287,476 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 506,797 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 229,153 | 3.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.9M | 70,405 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9M | 263,903 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.5M | 64,184 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 56,247 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 27,580 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 26,754 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7M | 55,594 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.2M | 173,780 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,218 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 19,538 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 135,914 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 80,197 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 106,726 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 146,774 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 222,933 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,078 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 100,692 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 63,475 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 65,163 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 52,174 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,424 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,666 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,272 | 0.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 105,837 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 8,027 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,332 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 86,703 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 23,195 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,706 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,340 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,118 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 88,988 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,833 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,910 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 83,637 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,550 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,690 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 76,100 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 15,266 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,719 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.0M | 33,418 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 17,248 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,798 | 0.4% |