Q2 2023 Holdings
Filed 2023-09-07 | 72 holdings | $418.0M | 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 | $80.5M | 1,536,279 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 142,562 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.2M | 264,262 | 6.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.7M | 527,733 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 57,946 | 5.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $16.2M | 149,655 | 3.9% |
| First Trust Capital(FTCS) | COM | 33733E104 | $14.2M | 188,590 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 81,947 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 100,752 | 2.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.9M | 462,248 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.3M | 289,818 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 222,425 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 208,307 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 186,461 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 29,683 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.2M | 184,610 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 100,324 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 21,937 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 76,473 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 156,357 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 61,947 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 74,775 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 125,437 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,516 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 40,401 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,573 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,061 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 53,620 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,180 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,221 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 83,409 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 59,977 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,688 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 51,664 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 56,297 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 34,777 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,258 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,452 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,890 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1M | 53,240 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $891.0K | 8,279 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $827.0K | 1,585 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $738.5K | 7,539 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.1K | 1,650 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $464.4K | 8,858 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $409.5K | 10,619 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379.3K | 1,449 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343.1K | 21,512 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.5K | 1,016 | 0.1% |