Q2 2021 Holdings
Filed 2025-02-13 | 135 holdings | $259.1M | 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 | $37.9M | 364,261 | 14.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.5M | 357,252 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 371,719 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 31,245 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 221,526 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 99,272 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 217,246 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 44,438 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 85,360 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 89,130 | 2.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9M | 27,087 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 43,317 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 56,190 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4M | 85,153 | 1.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3M | 49,402 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.0M | 125,333 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 180,918 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 35,183 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 47,306 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 59,582 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 31,503 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 21,194 | 1.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.5M | 51,839 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 122,755 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 19,956 | 0.9% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.1M | 78,787 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,186 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0M | 29,397 | 0.8% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.9M | 75,055 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 184,377 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 41,758 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,817 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 36,912 | 0.7% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7M | 32,364 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 30,108 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 24,471 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,451 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 47,461 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 75,795 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,883 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,571 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3M | 63,566 | 0.5% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.1M | 79,845 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,012 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,134 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 9,170 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 19,002 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.0M | 44,848 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $995.4K | 8,812 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $980.6K | 2,456 | 0.4% |