Q4 2022 Holdings
Filed 2023-02-13 | 71 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.3M | 848,221 | 14.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7M | 475,136 | 7.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.4M | 572,193 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 490,498 | 5.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7M | 744,119 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 476,286 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 146,447 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 230,866 | 3.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.2M | 98,842 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,055 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1M | 96,092 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 152,379 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 169,819 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 161,212 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 241,920 | 2.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.7M | 124,336 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,646 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,267 | 1.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1M | 217,756 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,191 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 63,251 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 90,650 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 123,828 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,265 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,034 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 90,278 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 86,411 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 11,250 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,831 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,453 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 50,487 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,800 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 43,304 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 49,133 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,753 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,942 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 22,721 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,380 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 12,112 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,776 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977.2K | 8,808 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $938.2K | 23,703 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.0K | 5,242 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.2K | 3,427 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $555.9K | 30,193 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541.0K | 8,195 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.4K | 2,030 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $521.2K | 8,193 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.7K | 6,267 | 0.2% |