Q2 2023 Holdings
Filed 2023-10-17 | 483 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 317,973 | 15.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 210,532 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 126,623 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 73,597 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 114,100 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,140 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 29,717 | 2.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8M | 151,883 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,241 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,414 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 66,312 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 35,656 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 66,088 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 62,730 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,724 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,961 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 24,026 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,934 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 50,819 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,539 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,428 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 138,211 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,453 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,390 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $996.6K | 11,324 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $956.9K | 18,154 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $932.9K | 12,844 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $920.6K | 53,304 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874.1K | 6,833 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $643.7K | 3,013 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $608.6K | 28,789 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $605.7K | 13,100 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $605.0K | 12,273 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $587.6K | 31,540 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $573.3K | 2,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $545.6K | 25,249 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $536.3K | 7,707 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.1K | 4,992 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.3K | 1,314 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $499.0K | 11,042 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $482.4K | 7,429 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464.7K | 2,549 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $439.9K | 27,968 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $438.2K | 21,313 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $389.4K | 600 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.5K | 5,152 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.3K | 2,344 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $349.1K | 11,459 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $344.6K | 1,655 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $340.3K | 16,837 | 0.3% |