Q4 2021 Holdings
Filed 2025-02-13 | 148 holdings | $279.5M | 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 | $34.2M | 300,560 | 12.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.4M | 397,724 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 374,373 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 31,431 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 235,315 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 122,639 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 108,064 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 43,550 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 237,732 | 2.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.7M | 173,096 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 77,684 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.4M | 27,063 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 47,287 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0M | 97,679 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 60,435 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 230,195 | 1.7% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.2M | 50,685 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 37,258 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 19,982 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 44,755 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 30,955 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 35,059 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8M | 117,991 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,758 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,979 | 1.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.5M | 52,503 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,759 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,886 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,600 | 0.8% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 84,925 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 32,715 | 0.7% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.9M | 72,776 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 44,356 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 174,047 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 35,151 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.8M | 72,545 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 29,192 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6M | 27,330 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 25,255 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,177 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 74,745 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 3,806 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 43,813 | 0.5% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.2M | 84,755 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1M | 48,717 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 17,876 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,202 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,129 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 11,954 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $991.3K | 3,892 | 0.4% |