Q3 2023 Holdings
Filed 2023-11-13 | 81 holdings | $158.1M | 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 | $14.7M | 295,396 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 28,170 | 7.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 25,227 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 65,585 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 94,406 | 4.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6M | 222,050 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 96,056 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 25,233 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,296 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.3M | 174,974 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 79,012 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 15,471 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,952 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 131,980 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 44,598 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 46,716 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 85,914 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 30,356 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 53,776 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,762 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,677 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 62,044 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,662 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 89,496 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,757 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,302 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,531 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 89,552 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,237 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 7,355 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,123 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 10,108 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,054 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,261 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,114 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,174 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,260 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $970.7K | 19,692 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $959.6K | 10,531 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $938.5K | 5,830 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $938.0K | 15,786 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $861.7K | 8,500 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $789.9K | 32,994 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $774.6K | 22,811 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $765.8K | 16,283 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $736.9K | 31,578 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733.4K | 2,047 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $732.9K | 11,389 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $717.5K | 9,483 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654.3K | 3,142 | 0.4% |