Q1 2023 Holdings
Filed 2023-05-04 | 189 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 118,243 | 7.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.3M | 96,364 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 41,117 | 4.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.6M | 100,710 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4M | 136,772 | 4.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4M | 171,587 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 96,037 | 3.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.8M | 50,719 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 26,006 | 3.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.9M | 84,623 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,453 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,721 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 66,676 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.1M | 32,105 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 36,385 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 35,462 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,860 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,327 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 10,974 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,490 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 23,131 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 4,013 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,147 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,559 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 24,131 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,516 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 21,694 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,792 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $932.2K | 4,420 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $931.5K | 10,299 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.3K | 3,178 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $915.1K | 31,052 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $905.2K | 21,375 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $871.1K | 8,286 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $813.4K | 16,761 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $805.6K | 31,616 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.8K | 4,203 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.9K | 3,726 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $752.2K | 9,330 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728.0K | 11,171 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $704.9K | 14,447 | 0.6% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $688.4K | 14,751 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $647.2K | 24,846 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $645.9K | 18,560 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $630.3K | 15,032 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $610.1K | 6,574 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605.5K | 12,908 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $603.6K | 3,231 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $599.6K | 1,739 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596.8K | 4,013 | 0.5% |