Q3 2023 Holdings
Filed 2023-10-30 | 96 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.5M | 794,187 | 10.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.4M | 545,841 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.6M | 517,639 | 8.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.8M | 388,838 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.1M | 934,720 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3M | 230,467 | 5.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.2M | 195,382 | 4.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $16.8M | 402,084 | 4.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.1M | 151,664 | 3.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.7M | 524,250 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 180,362 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 125,721 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,783 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 44,175 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 218,082 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.9M | 117,026 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 116,998 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 102,763 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 73,939 | 1.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $4.1M | 199,376 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 61,995 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 11,281 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,671 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 35,935 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,488 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,718 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6M | 81,861 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.5M | 50,576 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,168 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0M | 69,263 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,557 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,329 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,844 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 36,115 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,384 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 29,834 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 28,296 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,865 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,032 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,136 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,766 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 10,119 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,529 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 25,465 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,025 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,285 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $924.6K | 8,850 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $889.3K | 4,516 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $812.6K | 2,426 | 0.2% |