Q3 2023 Holdings
Filed 2025-02-13 | 226 holdings | $523.5M | 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 | $26.2M | 520,548 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 355,144 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 338,652 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 204,114 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 53,133 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.4M | 315,408 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 337,136 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 306,635 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 60,006 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 158,597 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 228,949 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.2M | 703,961 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.1M | 337,719 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 128,542 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 75,264 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,572 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.1M | 100,932 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8M | 243,642 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 18,036 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.6M | 135,837 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,891 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,305 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 175,340 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 35,465 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 144,049 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 104,929 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 28,545 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 115,895 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 97,678 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 116,816 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 63,276 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 115,656 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,861 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 51,340 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,864 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,854 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 28,430 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3M | 41,644 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 60,185 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 59,687 | 0.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.0M | 81,713 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 43,385 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 36,238 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,089 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,248 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,652 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,143 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,172 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 100,316 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $2.4M | 130,823 | 0.5% |