Q1 2022 Holdings
Filed 2025-02-13 | 223 holdings | $422.4M | 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 | $31.8M | 591,379 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.4M | 443,562 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 378,251 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 32,957 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 165,098 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 259,260 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 69,755 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 125,211 | 2.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.7M | 42,309 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 94,744 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 23,727 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 87,076 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 240,658 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,158 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 130,356 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3M | 130,480 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.2M | 209,766 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2M | 31,401 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 85,583 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 58,167 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,221 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 78,311 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 45,506 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 63,913 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 235,734 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 23,458 | 1.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $4.1M | 75,675 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 23,183 | 1.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.0M | 51,977 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,799 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 99,635 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 75,121 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5M | 20,576 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,032 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 8,038 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 25,878 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 54,531 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 28,785 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,469 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 30,635 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 23,954 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,503 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 33,670 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,838 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,342 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 117,621 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 42,813 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 46,264 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,106 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.3M | 60,208 | 0.5% |