Q1 2023 Holdings
Filed 2025-02-13 | 243 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.9M | 663,206 | 6.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.2M | 400,520 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 220,460 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 268,857 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.7M | 281,104 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.8M | 322,620 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 44,749 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 62,128 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7M | 241,762 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 75,917 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 221,466 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.8M | 59,680 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 173,386 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0M | 44,652 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,825 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 417,773 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,334 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 17,016 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 130,458 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 35,415 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,713 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,684 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 74,009 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 28,770 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 129,074 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,026 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 134,155 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 99,750 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 124,405 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 38,721 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 58,195 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 73,634 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,307 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 9,822 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 29,470 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,826 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4M | 40,964 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 51,333 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 70,715 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,747 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,992 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,304 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,638 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,331 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,424 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,306 | 0.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.6M | 62,261 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,584 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.4M | 66,213 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 47,193 | 0.5% |