Q3 2023 Holdings
Filed 2023-10-30 | 182 holdings | $131.5M | 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 | $8.0M | 112,841 | 6.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.9M | 97,804 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 90,584 | 5.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7M | 212,850 | 5.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 42,526 | 5.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.0M | 100,273 | 4.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.6M | 116,040 | 4.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 133,613 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 96,966 | 3.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.7M | 51,958 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 87,317 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,561 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,282 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,687 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 37,021 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 39,848 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 41,602 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 11,199 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,684 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,141 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 43,040 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,469 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,517 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 24,988 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,625 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,054 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1M | 43,093 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 34,329 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,689 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.0M | 22,486 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $999.9K | 11,586 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.0K | 3,056 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935.7K | 3,740 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $916.3K | 4,400 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $821.1K | 4,343 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $777.0K | 24,176 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $768.2K | 8,180 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $731.1K | 9,330 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $728.5K | 27,805 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $708.3K | 16,200 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $704.6K | 14,732 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.1K | 5,507 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635.4K | 1,739 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $612.9K | 8,468 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $592.8K | 3,029 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587.3K | 4,026 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $568.5K | 16,914 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $562.7K | 7,888 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $541.1K | 11,158 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.7K | 1,281 | 0.3% |