Q2 2023 Holdings
Filed 2023-08-04 | 442 holdings | $742.7M | 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 | $31.1M | 141,164 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 400,480 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.3M | 377,592 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 143,549 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 400,320 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 169,469 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.3M | 358,283 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0M | 345,492 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 352,742 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 44,551 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.5M | 180,409 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 24,785 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 217,182 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6M | 195,779 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 73,322 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.5M | 142,098 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 214,293 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 56,761 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 21,337 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 18,261 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,902 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,235 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,113 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 30,521 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 238,304 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 39,954 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 109,229 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3M | 83,410 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.3M | 132,604 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,799 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 69,304 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 194,375 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 138,740 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 111,306 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 141,206 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.0M | 28,777 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,628 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 31,910 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 75,710 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,802 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,850 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.5M | 144,817 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.2M | 78,402 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 68,076 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 44,024 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,958 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.1M | 78,791 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 61,381 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,800 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 38,606 | 0.4% |