Q3 2023 Holdings
Filed 2023-11-14 | 265 holdings | $504.8M | 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 | $36.1M | 752,903 | 7.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.6M | 329,889 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.0M | 125,146 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 118,935 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.3M | 180,464 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 534,705 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 293,704 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 30,480 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 96,703 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 190,992 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 245,545 | 2.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.5M | 54,867 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 23,590 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5M | 266,868 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 104,295 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.1M | 162,622 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,178 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 17,818 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 145,383 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 84,397 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.1M | 239,908 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 140,448 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,413 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3M | 80,416 | 0.8% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2M | 166,032 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,200 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 86,816 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 52,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,094 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 48,079 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,679 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 51,971 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,631 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,614 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 30,786 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 94,766 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 59,004 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 84,981 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,461 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,574 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,631 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 15,746 | 0.5% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $2.4M | 91,250 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 20,924 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 64,569 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 29,647 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,629 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 24,823 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,858 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 77,650 | 0.4% |