Q3 2023 Holdings
Filed 2023-10-30 | 96 holdings | $239.5M | 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 | $45.9M | 215,944 | 19.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8M | 611,109 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.6M | 353,144 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 30,909 | 5.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 295,910 | 3.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 222,780 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 132,773 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 90,918 | 2.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.0M | 60,095 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 63,681 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 100,146 | 2.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.7M | 306,583 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,175 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,109 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 110,989 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 52,243 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 44,309 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2M | 186,577 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 22,206 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,713 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6M | 39,334 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,964 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,602 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.9M | 24,737 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,902 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,733 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,396 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 29,131 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 50,457 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,327 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 8,520 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,655 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 20,676 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 25,287 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,652 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 21,328 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 14,032 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0M | 3,922 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 7,399 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 6,636 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $994.9K | 13,435 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $974.4K | 6,531 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $960.7K | 1,057 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943.8K | 4,425 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $931.4K | 10,267 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888.3K | 22,654 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $839.8K | 1,831 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $839.6K | 15,240 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $835.7K | 2,432 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $790.8K | 8,029 | 0.3% |