Q2 2023 Holdings
Filed 2023-08-10 | 109 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $20.2M | 500,708 | 9.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.1M | 475,127 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 137,196 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 112,113 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 145,620 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 67,884 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,195 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 96,524 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 152,708 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,801 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 175,509 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 140,935 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 244,900 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 49,480 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 148,763 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 38,753 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7M | 90,480 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 124,051 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 84,175 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 91,028 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 197,665 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,275 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 12,999 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,300 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 56,080 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 26,072 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6M | 50,013 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,068 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,716 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,282 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 26,508 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,197 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,245 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 16,543 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,997 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 13,040 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,379 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,954 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967.3K | 3,419 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $956.4K | 47,512 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $912.5K | 9,511 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $862.2K | 7,850 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $770.9K | 1,743 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $767.3K | 6,092 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $740.0K | 18,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.0K | 5,638 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $680.5K | 2,674 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $668.8K | 7,491 | 0.3% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $625.4K | 77,692 | 0.3% |