Q1 2023 Holdings
Filed 2023-04-21 | 445 holdings | $682.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 378,370 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 127,250 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 360,392 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 137,225 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8M | 389,635 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 166,220 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 346,662 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.7M | 333,750 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 337,168 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.9M | 176,681 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 151,167 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3M | 189,694 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 21,798 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 42,885 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 56,569 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 200,872 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 72,807 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,271 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,633 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,247 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 21,847 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 80,570 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 237,411 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 109,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,779 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 26,682 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.0M | 134,830 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 148,394 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,884 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 110,702 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 183,834 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 111,203 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 65,363 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 131,357 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 89,973 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9M | 28,558 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,645 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,433 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 152,359 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,820 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 31,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,055 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 66,031 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.1M | 75,913 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 43,803 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 39,701 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,111 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.8M | 77,011 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,272 | 0.4% |