Q3 2023 Holdings
Filed 2023-11-06 | 565 holdings | $2.3B | 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 | $441.4M | 8,722,542 | 19.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.0M | 6,039,031 | 11.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $259.2M | 6,420,017 | 11.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $125.2M | 2,730,326 | 5.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $66.5M | 971,963 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 335,156 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.5M | 1,072,768 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.4M | 729,914 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,286 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4M | 424,300 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 136,799 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 93,320 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 46,731 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.7M | 404,377 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1M | 586,888 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5M | 116,967 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 86,780 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0M | 176,242 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.8M | 157,836 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 46,149 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 266,867 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.6M | 483,277 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 20,340 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,681 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,825 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 289,699 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,703 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 75,733 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,551 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,946 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,945 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,372 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,892 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,734 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 167,353 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 116,079 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 31,141 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 20,278 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 121,189 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 17,574 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,439 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,148 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 46,752 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,498 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 71,155 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 33,944 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,164 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 40,901 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 53,414 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,763 | 0.3% |