Q1 2021 Holdings
Filed 2025-02-13 | 124 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 210,121 | 8.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3M | 301,730 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 87,565 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 30,631 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 108,114 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 227,010 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 92,047 | 3.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1M | 85,320 | 3.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 129,525 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 84,461 | 2.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.8M | 113,630 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 173,396 | 2.4% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 97,820 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 26,502 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 61,582 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2M | 65,003 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 38,305 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,652 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 70,147 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 61,303 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 11,315 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 30,176 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 136,436 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 21,598 | 1.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 119,364 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 25,319 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 20,340 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 80,307 | 1.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.2M | 48,395 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1M | 29,042 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,750 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 182,150 | 0.8% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8M | 67,578 | 0.8% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8M | 40,439 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 14,893 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 53,019 | 0.6% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $1.5M | 59,069 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 24,363 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5M | 29,793 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3M | 69,297 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 74,579 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,709 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 21,626 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1M | 45,623 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 18,920 | 0.4% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.0M | 77,187 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $978.5K | 13,661 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $972.7K | 18,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $941.1K | 43,488 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $927.1K | 26,220 | 0.4% |