Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 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 | $30.1M | 141,719 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 407,682 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.2M | 388,308 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 119,415 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 41,124 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 344,211 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 171,549 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 365,730 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.5M | 348,473 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 347,922 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.1M | 180,759 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 43,316 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 63,248 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.5M | 195,411 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 218,380 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,132 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 135,933 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,775 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 346,794 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,950 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,893 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,862 | 1.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $6.0M | 326,741 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 40,309 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 30,551 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,787 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 111,602 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,197 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 73,566 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 192,529 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 65,169 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 110,818 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 91,656 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 135,615 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,466 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,856 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 137,906 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,843 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,827 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,662 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,940 | 0.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.1M | 78,326 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.0M | 78,086 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 45,550 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.9M | 124,165 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,224 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,791 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.8M | 71,934 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,414 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.8M | 72,131 | 0.4% |