Q4 2022 Holdings
Filed 2023-02-13 | 186 holdings | $809.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $95.7M | 2,135,110 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.3M | 1,747,493 | 7.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $38.7M | 1,331,599 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.2M | 1,294,034 | 4.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34.2M | 220,211 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.7M | 573,908 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.8M | 1,004,387 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.8M | 580,989 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.3M | 457,820 | 3.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $25.3M | 1,029,867 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.1M | 329,061 | 3.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $24.9M | 473,793 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.7M | 394,690 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0M | 339,427 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 417,697 | 2.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $15.1M | 2,980,044 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.0M | 321,941 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 108,505 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 101,404 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 162,561 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.8M | 68,251 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 32,772 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 74,077 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 427,028 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 148,947 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 29,728 | 0.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.6M | 161,148 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.6M | 158,439 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.3M | 223,553 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 136,038 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7M | 57,999 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6M | 247,233 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 164,321 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 211,936 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 60,566 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 37,456 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6M | 55,434 | 0.6% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $4.5M | 44,384 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 59,062 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 162,017 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 20,475 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 93,966 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,310 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 15,890 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,057 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2M | 26,585 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 16,597 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 62,613 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 55,570 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 15,864 | 0.3% |