Q2 2023 Holdings
Filed 2025-02-13 | 230 holdings | $536.2M | 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 | $36.8M | 705,283 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.8M | 422,103 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 232,039 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.1M | 311,697 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 276,567 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 47,033 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.8M | 348,668 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 66,729 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 230,751 | 2.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.3M | 65,769 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 75,065 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 222,692 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 110,017 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 101,507 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 173,364 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 19,090 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6M | 478,324 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.5M | 45,737 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 181,057 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,085 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 23,689 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,215 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 35,485 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 136,086 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 165,290 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 28,809 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 99,189 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 86,776 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 124,295 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,688 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 9,652 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1M | 80,515 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,463 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 51,247 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 36,146 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 71,186 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 45,893 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 29,346 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 49,921 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 64,056 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3M | 41,745 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 57,934 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,537 | 0.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.1M | 81,413 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,222 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,340 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,586 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 16,444 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,258 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,142 | 0.5% |