Q3 2022 Holdings
Filed 2025-02-13 | 219 holdings | $406.0M | 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 | $23.7M | 559,953 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.8M | 414,188 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 207,920 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 280,667 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 262,752 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 31,074 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 323,559 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 124,252 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 71,455 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.3M | 56,974 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 164,135 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 33,379 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 114,253 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 107,080 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,296 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 59,358 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 159,221 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,536 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 35,461 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 130,176 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 307,865 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 227,718 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 14,090 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 29,372 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,852 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 50,637 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 22,401 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 32,747 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 77,177 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 73,093 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.2M | 201,579 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 22,900 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0M | 28,623 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 97,369 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 113,955 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 41,052 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 21,268 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 28,535 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 31,554 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 46,971 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 25,988 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 58,056 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,644 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,344 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 33,824 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 68,141 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,532 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 17,358 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,584 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,151 | 0.6% |