Q1 2023 Holdings
Filed 2023-05-15 | 588 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $429.8M | 8,885,920 | 19.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $224.5M | 4,970,120 | 10.2% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $215.7M | 5,075,101 | 9.8% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $122.4M | 2,633,036 | 5.6% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $62.5M | 993,161 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $55.7M | 337,500 | 2.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $52.9M | 1,105,272 | 2.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $44.9M | 662,429 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.6M | 92,380 | 1.2% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $20.6M | 439,782 | 0.9% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $20.2M | 398,315 | 0.9% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $19.7M | 143,556 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $19.6M | 150,365 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.5M | 90,843 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.7M | 47,121 | 0.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $14.6M | 595,736 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $14.0M | 90,888 | 0.6% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $13.4M | 166,906 | 0.6% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $13.4M | 183,271 | 0.6% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $12.3M | 116,809 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.8M | 48,254 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $11.1M | 318,248 | 0.5% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $10.6M | 212,443 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.2M | 268,586 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.9M | 64,181 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.9M | 66,300 | 0.4% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $9.3M | 194,773 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.1M | 82,906 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.1M | 31,693 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.5M | 43,852 | 0.4% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $8.5M | 350,237 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.4M | 14,492 | 0.4% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $8.2M | 138,222 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.9M | 52,179 | 0.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $7.9M | 119,987 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $7.8M | 34,628 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.8M | 75,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.6M | 24,565 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.5M | 77,629 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.3M | 21,382 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.3M | 15,416 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.2M | 43,824 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.7M | 16,320 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $6.7M | 53,684 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.6M | 63,325 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.5M | 23,384 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.4M | 20,078 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $6.2M | 33,050 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2M | 27,370 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $6.1M | 67,343 | 0.3% |