Q3 2021 Holdings
Filed 2025-02-13 | 138 holdings | $245.5M | 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 | $30.1M | 289,564 | 12.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1M | 352,816 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 369,098 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 31,529 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 222,469 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 103,738 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 220,828 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 90,018 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 43,145 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 73,335 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 26,734 | 2.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.8M | 150,064 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 45,243 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 89,396 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 57,847 | 1.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3M | 50,294 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 191,414 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 34,615 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 47,012 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 32,962 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,024 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 21,640 | 1.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.4M | 51,324 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4M | 118,632 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,539 | 0.8% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.0M | 80,292 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 181,735 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 44,094 | 0.8% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.9M | 75,624 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,235 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.8M | 31,355 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 34,633 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,067 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 14,852 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5M | 28,899 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 47,463 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,272 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 25,159 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 74,201 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,620 | 0.5% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.1M | 80,066 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,099 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1M | 46,113 | 0.4% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.0M | 40,792 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,561 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $990.8K | 50,995 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $968.6K | 17,686 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $930.9K | 8,526 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $882.0K | 40,968 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $838.7K | 36,481 | 0.3% |