Q1 2023 Holdings
Filed 2023-05-09 | 184 holdings | $863.8M | 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)A | US BRD MKT ETF | 808524102 | $104.0M | 2,173,225 | 12.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $63.8M | 1,832,916 | 7.4% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $44.2M | 1,412,810 | 5.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.4M | 1,280,207 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.0M | 692,790 | 4.4% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $34.2M | 218,318 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.8M | 989,015 | 3.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $29.3M | 577,525 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.0M | 477,997 | 3.2% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $26.5M | 1,000,009 | 3.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $25.9M | 318,936 | 3.0% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $25.5M | 470,814 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.5M | 386,563 | 2.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $18.1M | 337,902 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $17.6M | 435,136 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 100,543 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 107,284 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.1M | 330,259 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.4M | 34,774 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 171,912 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.2M | 68,036 | 1.3% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $10.0M | 420,628 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 71,882 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 31,047 | 0.9% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $6.9M | 157,028 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 141,652 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.6M | 221,185 | 0.8% |
| Ishares Inc(EMGF)A | EMNG MKTS EQT | 46434G889 | $6.4M | 153,753 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.0M | 62,058 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8M | 57,033 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 36,771 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.4M | 2,980,044 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.4M | 247,233 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,204 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $5.3M | 214,505 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 159,051 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 59,996 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,303 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 58,617 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 22,592 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.1M | 16,373 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 162,017 | 0.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $3.9M | 95,967 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,062 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 62,147 | 0.4% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $3.4M | 44,869 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 17,733 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1M | 27,398 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 55,673 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 58,434 | 0.3% |