Q2 2023 Holdings
Filed 2023-07-17 | 278 holdings | $767.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.8M | 695,221 | 12.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.1M | 504,496 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.9M | 1,538,737 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.3M | 515,205 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 76,441 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.4M | 626,212 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 155,593 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.0M | 130,452 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 350,946 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4M | 466,581 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 514,050 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.7M | 518,462 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.5M | 851,967 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.7M | 827,439 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 201,214 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 175,199 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 122,665 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.8M | 290,888 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 88,801 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 46,520 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.3M | 439,868 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 30,404 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,703 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 263,367 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 128,375 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 107,385 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 57,997 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 119,873 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 146,045 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 25,834 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,122 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 35,613 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 95,017 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,312 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 35,481 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 15,640 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,172 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,635 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,493 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,831 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,566 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,227 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,495 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 24,298 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,745 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 77,136 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,152 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,270 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 19,324 | 0.3% |