Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $35.1M | 729,095 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 434,764 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.5M | 353,480 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.9M | 217,024 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 259,296 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 519,534 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1M | 289,415 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 74,223 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.8M | 64,585 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 27,282 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 27,148 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 249,152 | 2.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $11.3M | 57,379 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6M | 52,812 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 21,891 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 107,101 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.4M | 165,116 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 86,659 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 146,264 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 50,724 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.0M | 230,222 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 140,908 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 104,693 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 59,950 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,084 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 64,337 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 51,804 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,109 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,606 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,687 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 23,708 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 95,831 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0M | 71,999 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,989 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 85,440 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.8M | 107,446 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,247 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 27,323 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,920 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,048 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 101,030 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,741 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 20,497 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2M | 43,793 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 13,408 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 76,100 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 20,396 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 38,966 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 23,738 | 0.4% |