Q2 2023 Holdings
Filed 2023-08-07 | 82 holdings | $154.5M | 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 | $17.6M | 339,699 | 11.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6M | 26,171 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 27,602 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,346 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 98,395 | 4.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 89,528 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 91,416 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,044 | 3.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3M | 170,665 | 2.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 21,858 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,908 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 47,579 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 46,790 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 85,594 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 28,648 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,526 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,012 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,859 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,456 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.1M | 84,715 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,376 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,435 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 98,214 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 75,541 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,651 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 41,230 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,591 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 7,561 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,531 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,302 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,594 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,381 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,546 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,657 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,031 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,668 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,078 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $897.5K | 8,362 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $850.3K | 8,965 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.4K | 23,378 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $786.1K | 15,550 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $777.7K | 15,564 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.1K | 2,052 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $733.6K | 3,782 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $723.2K | 10,714 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690.8K | 7,060 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $655.2K | 26,603 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.2K | 2,213 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607.7K | 8,042 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $606.9K | 7,503 | 0.4% |