Q2 2023 Holdings
Filed 2023-07-27 | 190 holdings | $132.2M | 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 | $8.6M | 117,899 | 6.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 96,070 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 86,110 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 41,545 | 5.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.3M | 100,649 | 4.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9M | 182,776 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4M | 133,510 | 4.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.2M | 112,610 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 96,487 | 3.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.9M | 51,429 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,360 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,644 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 68,447 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,156 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 35,557 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,697 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,846 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 11,165 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 26,815 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 4,051 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 29,243 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,438 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,612 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,623 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 24,057 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,517 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,179 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,561 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.3K | 3,730 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.4K | 4,421 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $971.8K | 35,794 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $970.3K | 31,300 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $862.5K | 4,337 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $859.1K | 17,553 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $844.3K | 18,332 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $837.3K | 11,171 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $828.3K | 30,941 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $822.0K | 9,330 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740.3K | 2,616 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729.8K | 14,807 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.3K | 5,587 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $726.2K | 6,671 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $715.0K | 9,619 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697.1K | 1,739 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663.1K | 15,139 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661.7K | 18,560 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $613.8K | 3,028 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610.0K | 4,020 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $606.0K | 13,129 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $602.0K | 16,911 | 0.5% |