Q1 2023 Holdings
Filed 2023-05-16 | 107 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $22.5M | 500,708 | 10.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.0M | 472,426 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 133,317 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 111,966 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 175,522 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 146,072 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 66,518 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,958 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 95,754 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 152,208 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 48,846 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 148,915 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 147,775 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6M | 90,388 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,805 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 37,880 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 243,465 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.2M | 83,605 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 90,782 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 196,884 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 124,021 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,882 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,319 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 12,877 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 59,906 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,850 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 50,013 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,586 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,988 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,394 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,533 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 34,506 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,197 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,744 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,379 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 20,997 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 16,579 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 13,051 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,956 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $984.8K | 10,803 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $956.7K | 47,175 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $850.1K | 8,005 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $831.3K | 3,333 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $773.1K | 6,082 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $745.4K | 7,445 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $718.9K | 17,522 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $629.5K | 2,674 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $612.9K | 5,689 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $607.3K | 1,575 | 0.3% |