Q4 2023 Holdings
Filed 2024-01-29 | 117 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $22.9M | 500,677 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 133,534 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 117,585 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 146,333 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,521 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 124,048 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 100,402 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 67,524 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 262,556 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 153,485 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 53,495 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 124,917 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,900 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 40,992 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 143,841 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 92,586 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8M | 87,102 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 175,511 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 84,382 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 30,065 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 197,293 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 13,287 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8M | 70,969 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,222 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,358 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,292 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,355 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,737 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 46,717 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,630 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,063 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,611 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 84,018 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 18,596 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,197 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 45,268 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 20,984 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,158 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 16,571 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,379 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,847 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 38,206 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 72,995 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,588 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,954 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,048 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $986.4K | 48,222 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $912.9K | 7,850 | 0.4% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $900.5K | 77,692 | 0.4% |