Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $307.9M | 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 | $43.3M | 825,899 | 14.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.4M | 506,420 | 7.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.2M | 689,805 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 443,629 | 5.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13.5M | 769,796 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 27,072 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9M | 484,002 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 144,725 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 200,810 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 230,317 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 180,158 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 102,630 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 166,224 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.3M | 87,039 | 2.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.9M | 149,462 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 257,227 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,379 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,815 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 69,257 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 104,676 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 56,674 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,497 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2M | 213,062 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,120 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 111,332 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 100,705 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,312 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,089 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 54,928 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 82,042 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 42,735 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 49,901 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,915 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,608 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,455 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,738 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,497 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 26,191 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,851 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.4K | 5,947 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $901.3K | 24,308 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749.8K | 2,030 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.9K | 4,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638.0K | 2,896 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544.3K | 8,113 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.8K | 1,847 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $500.5K | 9,713 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $476.8K | 7,918 | 0.2% |