Q2 2023 Holdings
Filed 2023-07-28 | 317 holdings | $403.0M | 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 | $84.2M | 1,123,058 | 20.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3M | 131,771 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.0M | 482,030 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.0M | 1,061,096 | 7.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.0M | 532,642 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.0M | 335,030 | 6.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.6M | 168,018 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4M | 97,011 | 5.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.4M | 322,470 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.6M | 200,701 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 49,520 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 209,071 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 141,835 | 1.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $4.8M | 85,665 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 25,222 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 138,103 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 47,368 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 43,598 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 39,129 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 249,079 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,616 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 67,732 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,411 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,943 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 10,229 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,413 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,063 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,165 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,510 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $998.8K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.6K | 2,644 | 0.2% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $845.2K | 22,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $745.3K | 9,863 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.0K | 5,940 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $682.8K | 10,177 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669.5K | 1,393 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $609.6K | 7,897 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $591.4K | 3,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $570.0K | 2,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $569.5K | 5,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $561.0K | 5,605 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $559.9K | 10,290 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $528.7K | 11,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.3K | 1,967 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.7K | 3,982 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.9K | 1,000 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $464.1K | 21,729 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $462.6K | 72,401 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $462.1K | 32,981 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $427.6K | 102,550 | 0.1% |