Q2 2023 Holdings
Filed 2023-08-04 | 183 holdings | $904.1M | 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 | $108.1M | 2,091,710 | 12.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.1M | 1,908,915 | 7.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $55.0M | 1,703,853 | 6.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $54.1M | 940,277 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.6M | 669,602 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.5M | 204,462 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.8M | 977,635 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.9M | 889,590 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.6M | 462,098 | 2.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $26.6M | 468,403 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $23.9M | 890,672 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.6M | 378,906 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,165 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.3M | 220,585 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 468,089 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4M | 105,696 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7M | 306,961 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.5M | 327,489 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.0M | 36,250 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.2M | 65,439 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7M | 411,570 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 71,408 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 121,015 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 32,808 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 94,291 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.5M | 61,186 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 128,009 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.5M | 143,755 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4M | 240,060 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 36,286 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1M | 56,603 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 129,490 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.0M | 143,526 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 166,860 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,033 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 214,508 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 61,745 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9M | 25,016 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9M | 119,877 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 16,403 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 58,222 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3M | 187,233 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 157,008 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,198 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 62,088 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.0M | 132,162 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8M | 18,348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,167 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3M | 45,640 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2M | 28,724 | 0.4% |