Q4 2022 Holdings
Filed 2023-01-30 | 432 holdings | $634.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $27.8M | 367,878 | 4.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $24.0M | 125,444 | 3.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $19.2M | 345,976 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.8M | 136,730 | 2.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $17.0M | 375,743 | 2.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $15.6M | 160,694 | 2.5% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $14.6M | 325,399 | 2.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $12.4M | 309,331 | 2.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $10.8M | 334,585 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7M | 172,031 | 1.7% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $8.9M | 147,948 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.8M | 22,914 | 1.4% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $8.5M | 179,141 | 1.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $7.9M | 196,200 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5M | 67,669 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.5M | 49,142 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.0M | 18,209 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1M | 72,718 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,878 | 0.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.8M | 129,963 | 0.9% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $5.7M | 80,570 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.2M | 41,842 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.1M | 36,669 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 21,012 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.0M | 28,417 | 0.8% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $4.9M | 232,725 | 0.8% |
| First TR Exchng Traded FD VI(FFEB)A | US EQT BUFFER | 33740F763 | $4.6M | 129,500 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.5M | 24,449 | 0.7% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $4.4M | 94,915 | 0.7% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $4.4M | 107,467 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,481 | 0.7% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $4.3M | 149,456 | 0.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $4.2M | 64,714 | 0.7% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.1M | 175,042 | 0.7% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $4.0M | 81,400 | 0.6% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $4.0M | 125,926 | 0.6% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $3.9M | 28,578 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.6M | 32,104 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.5M | 23,356 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.5M | 146,630 | 0.6% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.5M | 74,964 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.4M | 82,056 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 21,248 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $3.0M | 41,594 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.9M | 38,835 | 0.5% |
| SSgA Active TR(EMTL)A | SPDR DBLELN EMRG | 78470P309 | $2.9M | 71,052 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8M | 31,084 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 17,015 | 0.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,102 | 0.4% |
| First TR Exchng Traded FD VI(FMAY)A | CBOE VEST US BUF | 33740F748 | $2.7M | 77,011 | 0.4% |