Q1 2023 Holdings
Filed 2023-04-13 | 89 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1M | 211,397 | 18.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 579,742 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8M | 335,924 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 33,893 | 5.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.6M | 100,500 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 129,670 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9M | 120,415 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 275,048 | 2.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.5M | 67,003 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 81,058 | 2.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.7M | 108,039 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,533 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,019 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,119 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 48,493 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,421 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 84,360 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 166,972 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 39,572 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,005 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,597 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,996 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0M | 25,983 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,617 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,296 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,562 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 48,948 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,652 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,137 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,593 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 20,525 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,809 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,354 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,494 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,262 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,913 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 26,981 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,264 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 29,611 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 27,798 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,282 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $997.9K | 7,148 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $974.4K | 6,871 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $965.8K | 12,784 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $950.4K | 39,665 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $947.0K | 31,610 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $913.0K | 25,318 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $893.0K | 5,473 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $872.8K | 20,246 | 0.4% |