Q3 2023 Holdings
Filed 2023-10-25 | 40 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 89,052 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6M | 276,780 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.8M | 172,820 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 309,184 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 182,397 | 5.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10.3M | 312,868 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 202,141 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 139,700 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 167,217 | 4.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8M | 654,012 | 4.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.0M | 231,668 | 4.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.9M | 140,505 | 3.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.7M | 73,213 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 334,233 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 109,971 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,834 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,482 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 81,205 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,841 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 47,119 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 59,544 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 21,482 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,750 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 200 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.0K | 2,433 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $862.7K | 18,049 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $838.1K | 24,937 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $819.7K | 6,219 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $751.6K | 17,199 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $749.0K | 31,445 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $713.3K | 15,429 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $660.2K | 17,892 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $579.6K | 12,258 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $481.7K | 11,674 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.4K | 3,468 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322.9K | 6,519 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275.7K | 3,791 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $238.7K | 3,558 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $233.6K | 4,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.5K | 1,824 | 0.1% |