Q1 2023 Holdings
Filed 2023-04-28 | 271 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.0M | 709,671 | 11.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.0M | 543,801 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.2M | 1,529,280 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 84,378 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.4M | 636,106 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 383,572 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 160,177 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.9M | 132,879 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.2M | 237,861 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6M | 467,319 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 522,584 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.0M | 536,866 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.9M | 870,325 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 227,961 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 137,421 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0M | 311,615 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.6M | 647,457 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 178,137 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 85,991 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 50,525 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 32,323 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.0M | 226,560 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,340 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 349,395 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 263,240 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 110,373 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 62,823 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7M | 129,330 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 73,461 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 102,423 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 113,184 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,603 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,594 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 8,110 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,291 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,350 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 37,856 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,055 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,180 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,923 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 86,580 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,663 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,671 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,637 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,676 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,463 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 30,940 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,193 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,258 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,362 | 0.3% |