Q2 2022 Holdings
Filed 2025-02-13 | 231 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8M | 622,610 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1M | 399,907 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 190,210 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 391,445 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 248,861 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 32,575 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 70,911 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 118,210 | 2.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.5M | 55,661 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 90,404 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 257,568 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 106,516 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 35,484 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 143,923 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 89,739 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 19,875 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 29,630 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 130,606 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.3M | 239,808 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 23,632 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 52,688 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 48,066 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 73,851 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 32,150 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 43,076 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 77,327 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 246,979 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,947 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8M | 22,900 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 18,964 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 23,451 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4M | 40,897 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3M | 22,111 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2M | 50,232 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 82,993 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 28,890 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,982 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 96,485 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 55,907 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,362 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 10,508 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,718 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,968 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,343 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 47,537 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,402 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 46,220 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,267 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,408 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 34,450 | 0.5% |