Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $453.2M | 8,654,760 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.8M | 5,711,347 | 11.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $263.7M | 6,318,434 | 11.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $132.3M | 2,700,538 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $68.9M | 973,875 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 334,255 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54.9M | 1,061,384 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.7M | 714,314 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 91,974 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $20.6M | 445,258 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.5M | 409,151 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4M | 140,000 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 91,002 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 47,056 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0M | 610,809 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 90,567 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.5M | 161,043 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5M | 179,333 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 47,745 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1M | 113,026 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 267,222 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 309,454 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 63,612 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 67,320 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 21,226 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,409 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,401 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,301 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.4M | 390,396 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 20,783 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 83,185 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6M | 181,071 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 25,131 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,657 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 50,719 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,427 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 117,241 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 32,086 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,163 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 42,656 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 76,442 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,869 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,933 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,730 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 33,944 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 136,180 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 54,128 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 53,366 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,235 | 0.3% |