Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 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 | $373.2M | 5,132,324 | 15.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276.0M | 4,281,644 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $257.5M | 3,638,980 | 10.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $145.5M | 3,288,681 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $98.4M | 2,896,684 | 4.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.8M | 559,021 | 3.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $72.0M | 3,021,719 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $44.4M | 907,606 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $39.3M | 1,578,763 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 223,530 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6M | 308,334 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 176,570 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.2M | 113,441 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.9M | 557,847 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.4M | 131,380 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 608,598 | 1.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $27.4M | 1,005,474 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7M | 621,702 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.1M | 478,265 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.5M | 245,893 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.5M | 297,451 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.4M | 205,194 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $18.9M | 384,287 | 0.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $18.6M | 1,695,627 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 452,269 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 171,395 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.0M | 339,418 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,764 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 188,811 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 232,651 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.0M | 264,603 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.8M | 1,081,268 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2M | 85,631 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2M | 142,740 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.9M | 216,961 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,817 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 41,231 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 161,631 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 34,959 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,868 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 69,681 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 8,305 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,859 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 48,887 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 89,688 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 111,924 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 59,725 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1M | 239,527 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,426 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,967 | 0.2% |