Q1 2023 Holdings
Filed 2023-05-01 | 213 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.3M | 1,139,407 | 19.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 485,632 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 132,212 | 8.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $26.5M | 541,176 | 7.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.5M | 168,584 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.0M | 929,199 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.3M | 314,221 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 96,324 | 5.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12.8M | 300,745 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0M | 187,450 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 49,817 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 205,281 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 145,289 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,367 | 1.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $4.6M | 85,927 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 138,163 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 49,153 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 44,135 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 42,505 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 249,079 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 68,544 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,993 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,424 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,616 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 10,777 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,413 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,063 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,561 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,000 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $986.0K | 10,738 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.1K | 2,914 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.4K | 2,644 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $808.6K | 12,330 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $756.5K | 9,890 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $681.1K | 12,738 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $626.1K | 5,957 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.2K | 5,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604.0K | 1,278 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $601.6K | 7,897 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $536.7K | 11,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $529.0K | 5,224 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $509.3K | 22,000 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $507.6K | 3,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506.1K | 2,023 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $483.0K | 21,729 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $458.4K | 1,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $452.0K | 2,968 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $433.7K | 72,401 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $399.9K | 102,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.5K | 3,620 | 0.1% |