Q1 2023 Holdings
Filed 2023-05-08 | 74 holdings | $294.4M | 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 | $41.2M | 851,515 | 14.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6M | 503,964 | 8.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $20.4M | 670,241 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 461,392 | 5.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13.4M | 762,813 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8M | 482,855 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 25,861 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 144,247 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 229,981 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2M | 182,409 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 98,580 | 2.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.4M | 87,097 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 170,778 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 162,997 | 2.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.8M | 145,226 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 254,842 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,162 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 67,300 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 101,248 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,087 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1M | 211,481 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 54,029 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,253 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 51,279 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 115,578 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 96,708 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,569 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,736 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,834 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 79,573 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 52,657 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 42,374 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 48,826 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,108 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 25,741 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,753 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,083 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,390 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,899 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937.8K | 8,815 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.0K | 5,916 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $853.7K | 22,466 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.1K | 5,242 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651.4K | 2,030 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.9K | 7,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.1K | 2,866 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $558.3K | 29,001 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $547.9K | 18,743 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $535.6K | 8,167 | 0.2% |