Q1 2023 Holdings
Filed 2023-04-25 | 80 holdings | $142.5M | 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 | $16.7M | 348,211 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 26,613 | 7.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0M | 25,860 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 54,733 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 94,444 | 4.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 84,560 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 91,880 | 3.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1M | 164,618 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 14,030 | 2.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 19,330 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,897 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 45,989 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 47,646 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 80,238 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,679 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,043 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,027 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,666 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,354 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1M | 84,687 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 92,087 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 7,072 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,942 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,872 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 64,683 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,311 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,608 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,247 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,418 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,381 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,247 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,499 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,446 | 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 | $1.1M | 5,628 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,656 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908.9K | 6,078 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $846.0K | 8,362 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $808.9K | 23,244 | 0.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $796.7K | 15,561 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $794.6K | 8,260 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $737.8K | 15,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $694.3K | 4,210 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $660.3K | 8,632 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $650.6K | 2,027 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $639.3K | 7,060 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $622.1K | 25,372 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610.9K | 9,139 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $595.9K | 31,515 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $556.5K | 7,763 | 0.4% |