Q4 2023 Holdings
Filed 2024-02-02 | 234 holdings | $1.1B | 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 | $118.3M | 2,125,616 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.8M | 2,104,001 | 7.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $74.9M | 1,209,074 | 7.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $65.8M | 1,949,400 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.8M | 780,301 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.9M | 1,114,637 | 3.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36.0M | 1,022,751 | 3.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $28.3M | 462,733 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.8M | 444,361 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.4M | 837,903 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 137,730 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $24.2M | 862,694 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 549,176 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6M | 101,802 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.5M | 333,048 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.3M | 348,223 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.5M | 196,711 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.8M | 36,840 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 184,435 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 281,718 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 26,891 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.6M | 450,535 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.5M | 424,358 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.1M | 297,158 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 79,208 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 98,565 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 161,091 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.5M | 63,761 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 29,399 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,520 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 285,336 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.0M | 137,835 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 39,105 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 58,161 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 70,709 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 168,077 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.3M | 132,523 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.9M | 138,705 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 26,104 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 16,588 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 63,662 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,415 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 56,294 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 18,366 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0M | 20,911 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 136,079 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 92,331 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6M | 116,144 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6M | 30,345 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5M | 137,233 | 0.3% |