Q3 2023 Holdings
Filed 2023-11-06 | 204 holdings | $933.9M | 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 | $103.8M | 2,082,184 | 11.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.7M | 2,111,860 | 7.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $61.3M | 1,094,747 | 6.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $60.6M | 1,912,970 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.2M | 774,370 | 4.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.6M | 1,025,947 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.4M | 980,370 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.8M | 481,235 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.9M | 861,055 | 2.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $25.8M | 467,797 | 2.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $22.9M | 885,503 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5M | 548,929 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.6M | 373,425 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 113,727 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4M | 105,846 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.3M | 205,831 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.3M | 39,361 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8M | 325,400 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 302,573 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 149,541 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.9M | 329,652 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.9M | 378,942 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 398,649 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 71,356 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 119,411 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 35,967 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.8M | 64,624 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 127,012 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.3M | 143,802 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.9M | 143,436 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 132,542 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 35,922 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 71,448 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 56,430 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,850 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 167,184 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 215,488 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 26,104 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 18,781 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0M | 129,745 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 27,108 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 156,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,599 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 62,089 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 57,906 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0M | 31,208 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,198 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 20,127 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5M | 46,879 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5M | 123,318 | 0.4% |