Q4 2022 Holdings
Filed 2023-02-14 | 77 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7M | 350,151 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 25,933 | 6.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 26,017 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 54,610 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 94,093 | 4.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4M | 84,630 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 92,156 | 3.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1M | 164,279 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 19,132 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 9,009 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,029 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 46,116 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,820 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,031 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 47,731 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,587 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,475 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 11,600 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,498 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1M | 84,662 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 91,180 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,791 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,285 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,380 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 64,293 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 7,036 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,676 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,381 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,499 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 32,055 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,083 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,418 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,242 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,031 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,628 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $828.1K | 6,654 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $821.1K | 8,361 | 0.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $800.4K | 15,559 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $784.9K | 6,077 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $752.6K | 23,365 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $713.8K | 7,675 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $690.4K | 15,550 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $646.2K | 8,584 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $623.0K | 7,347 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $598.3K | 25,275 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $594.5K | 5,977 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $565.1K | 31,515 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.8K | 2,046 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $543.4K | 4,182 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $530.5K | 8,452 | 0.4% |