Q1 2022 Holdings
Filed 2025-03-04 | 92 holdings | $143.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 126,509 | 7.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6M | 177,760 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 33,187 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,913 | 4.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.5M | 160,185 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 99,868 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,680 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 34,195 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 23,855 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 13,324 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 84,411 | 2.8% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.0M | 576,304 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,859 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 36,749 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.5M | 23,189 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 15,279 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,313 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 18,927 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 29,264 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 71,747 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 42,724 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 21,643 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9M | 25,593 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,154 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 25,779 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7M | 31,282 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,354 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,143 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,920 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 60,110 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,269 | 1.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.5M | 114,035 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 16,603 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,349 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,630 | 0.9% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.2M | 172,946 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 40,296 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,544 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 22,008 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.0M | 33,555 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0M | 8,811 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $978.2K | 28,820 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $910.3K | 24,140 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $835.9K | 5,179 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $813.3K | 10,721 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $780.5K | 3,282 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $766.6K | 12,654 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $758.7K | 993 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $748.8K | 7,476 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $703.1K | 13,229 | 0.5% |