Q3 2023 Holdings
Filed 2023-10-11 | 96 holdings | $239.0M | 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 | $17.8M | 243,448 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8M | 217,103 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 378,349 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 172,194 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 164,123 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 197,887 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 94,350 | 3.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.9M | 318,156 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 102,548 | 3.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.6M | 321,744 | 3.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $7.5M | 265,289 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 84,247 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 174,149 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 50,252 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.1M | 249,416 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.9M | 264,710 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 26,677 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.7M | 202,994 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 97,247 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 98,052 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 154,326 | 1.4% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $3.4M | 162,805 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 42,511 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 74,696 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 108,335 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 34,069 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 34,899 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 31,745 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 44,380 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,029 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 29,828 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 27,327 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,840 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.8M | 82,178 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,350 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 50,291 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 71,861 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 49,874 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,606 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 27,302 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,995 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,112 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,419 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $974.4K | 9,548 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $925.1K | 4,554 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $910.5K | 34,323 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $909.5K | 9,595 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $881.2K | 3,765 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $876.0K | 32,706 | 0.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $809.6K | 31,540 | 0.3% |