Q4 2023 Holdings
Filed 2024-02-09 | 125 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.6M | 510,919 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 108,926 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7M | 455,308 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 291,210 | 7.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.6M | 361,522 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 219,742 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 47,991 | 4.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.9M | 134,559 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 155,807 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 210,545 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 207,612 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.4M | 220,562 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.0M | 56,929 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 82,862 | 2.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.8M | 320,620 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 15,829 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 94,632 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 30,117 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 154,292 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.8M | 48,787 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 30,288 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 80,508 | 1.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.1M | 163,627 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 49,718 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 98,058 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.4M | 34,645 | 1.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.3M | 132,740 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 49,595 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.9M | 74,866 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 19,348 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 6,174 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,538 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,040 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 37,016 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.0M | 33,528 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,526 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 16,800 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.6M | 23,301 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,147 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 29,570 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 79,067 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,708 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 25,917 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $965.2K | 20,892 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $932.4K | 6,430 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $930.3K | 19,421 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $839.9K | 11,982 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $825.3K | 32,164 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $745.0K | 14,983 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $711.5K | 8,365 | 0.2% |