Q1 2023 Holdings
Filed 2023-09-07 | 70 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.7M | 1,336,960 | 16.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.6M | 478,112 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.8M | 233,281 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 111,567 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 56,213 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7M | 299,661 | 5.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $15.2M | 143,910 | 3.8% |
| First Trust Capital(FTCS) | COM | 33733E104 | $13.7M | 187,730 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 222,103 | 2.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.4M | 447,831 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 207,382 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 278,316 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 213,647 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 87,805 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 90,905 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 181,387 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 77,748 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 82,635 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 28,557 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 73,068 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 154,266 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,668 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 45,502 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 74,103 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 40,289 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 121,655 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 24,238 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 86,166 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 51,697 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,666 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1M | 56,175 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 51,004 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 79,218 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,819 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 57,439 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 57,549 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,258 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,094 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 14,630 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 33,618 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,972 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,217 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,399 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,428 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $927.1K | 8,409 | 0.2% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $899.8K | 44,012 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $899.7K | 1,561 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.7K | 1,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $408.5K | 21,218 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $400.1K | 10,907 | 0.1% |