Q3 2023 Holdings
Filed 2023-10-17 | 464 holdings | $102.8M | 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 | $15.8M | 317,728 | 15.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 214,619 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5M | 130,110 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 75,869 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 116,771 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,043 | 2.7% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.2M | 153,420 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 29,375 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,306 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 72,269 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,383 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 71,472 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 36,715 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 63,964 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,347 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,277 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 23,453 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,128 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 53,335 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 17,135 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,476 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,373 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 138,211 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,252 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 12,638 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,226 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $926.3K | 18,345 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $916.8K | 53,304 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $886.2K | 6,767 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $644.7K | 3,010 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $624.6K | 12,881 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $621.0K | 12,273 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $591.1K | 2,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.4K | 4,852 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $546.3K | 31,540 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545.3K | 7,707 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $544.1K | 25,629 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $516.7K | 11,100 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515.9K | 1,314 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $513.6K | 25,249 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $438.6K | 7,442 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $437.0K | 2,549 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $428.0K | 20,708 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $415.1K | 600 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $408.1K | 27,171 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $391.0K | 6,348 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $355.4K | 17,670 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.1K | 2,241 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $337.4K | 11,794 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.9K | 2,525 | 0.3% |