Q2 2023 Holdings
Filed 2023-07-18 | 97 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 248,398 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.8M | 238,233 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.4M | 214,500 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 378,870 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 174,711 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 207,162 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8M | 86,017 | 3.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.5M | 304,829 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 171,383 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3M | 92,271 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 48,992 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 31,071 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.9M | 249,125 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.0M | 220,093 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.9M | 206,415 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.8M | 190,093 | 2.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.4M | 192,192 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 92,471 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 94,384 | 1.6% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $3.5M | 160,341 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 43,916 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,211 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 134,299 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 143,857 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1M | 76,761 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 35,991 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 35,296 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 32,605 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,414 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 30,055 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,767 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 26,463 | 0.8% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.9M | 60,425 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,343 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 52,510 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,762 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,442 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 75,601 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 49,199 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,661 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,080 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,991 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,423 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,364 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,634 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $974.8K | 4,554 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $949.7K | 9,749 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $925.1K | 33,020 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $916.7K | 3,765 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839.1K | 2,461 | 0.3% |