Q2 2023 Holdings
Filed 2023-08-04 | 92 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 218,162 | 19.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 596,501 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9M | 344,841 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 32,930 | 6.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2M | 222,118 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 131,454 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 285,598 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 91,018 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 61,593 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0M | 110,766 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 94,188 | 2.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.7M | 57,058 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 33,393 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 24,584 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 107,008 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,382 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 40,415 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 175,560 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 23,580 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,414 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 39,419 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,996 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1M | 25,421 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,764 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,862 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,636 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 49,572 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,885 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,794 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,720 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,684 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,737 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 21,453 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,241 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,553 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,301 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 6,954 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 3,971 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,738 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,070 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $985.4K | 9,046 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $962.9K | 10,267 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $959.6K | 5,161 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $957.1K | 22,064 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $952.2K | 25,923 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $928.9K | 7,027 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $923.6K | 30,322 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $903.6K | 21,113 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $896.8K | 5,469 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889.5K | 4,423 | 0.4% |