Q4 2022 Holdings
Filed 2023-02-10 | 52 holdings | $373.3M | 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 | $63.9M | 1,414,362 | 17.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.7M | 495,294 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 128,301 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7M | 297,657 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 377,436 | 4.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $15.5M | 671,879 | 4.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $14.4M | 139,547 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.3M | 190,640 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.1M | 166,342 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1M | 270,650 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 111,010 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 310,857 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 235,146 | 2.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.8M | 312,625 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 70,311 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.0M | 179,371 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 76,020 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,140 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 152,011 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 74,512 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 15,494 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1M | 95,784 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 75,377 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 40,506 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 127,680 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 87,575 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 29,293 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,364 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 23,311 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 38,579 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,602 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 81,734 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 55,007 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 59,287 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,104 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 68,535 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 30,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,294 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,716 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,340 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.3K | 11,361 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.9K | 1,605 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $526.0K | 11,708 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $364.7K | 3,090 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.6K | 5,056 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $261.4K | 4,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.9K | 807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.5K | 743 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.1K | 1,492 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.3K | 1,850 | 0.1% |