Q4 2022 Holdings
Filed 2023-01-13 | 101 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 314,470 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 222,776 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4M | 202,393 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 167,541 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 346,375 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 205,218 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6M | 83,828 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,777 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 155,568 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 92,349 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 29,974 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.4M | 200,215 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2M | 187,272 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.0M | 173,111 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 51,885 | 1.7% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $3.3M | 163,349 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 34,161 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2M | 73,948 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 126,503 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 72,867 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,072 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 97,261 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 40,444 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,773 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 99,517 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 90,908 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 31,197 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 31,212 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 96,741 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,437 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,213 | 0.9% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.9M | 62,100 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,962 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 25,152 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,560 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,152 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 48,300 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,090 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,763 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 16,443 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 56,653 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 27,301 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 37,058 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,053 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $993.4K | 4,005 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $907.2K | 34,004 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.5K | 4,045 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.7K | 3,146 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.5K | 3,425 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817.4K | 10,000 | 0.4% |