Q3 2023 Holdings
Filed 2023-11-13 | 110 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $14.5M | 500,677 | 7.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.0M | 472,780 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 140,862 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 112,550 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 145,651 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 68,568 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,480 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 97,837 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 155,388 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 248,036 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 175,501 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,886 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 50,299 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 124,048 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 39,592 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 148,784 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 136,230 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4M | 91,762 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.2M | 84,723 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 91,133 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 198,440 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,680 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 13,207 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,044 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 56,083 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 26,222 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 50,013 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,273 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,059 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,492 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,508 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,528 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,197 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,379 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 45,245 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 16,558 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,889 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 10,156 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 20,997 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,888 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,954 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,740 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $962.4K | 47,859 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $872.5K | 9,446 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $819.1K | 7,850 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $747.3K | 19,334 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $741.5K | 1,787 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $655.3K | 2,674 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.5K | 4,779 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.3K | 7,320 | 0.3% |