Q3 2022 Holdings
Filed 2022-11-08 | 22 holdings | $35.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 148,307 | 25.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 139,476 | 23.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 161,743 | 19.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 46,547 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,948 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796 | 5,854 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783 | 14,035 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741 | 2,074 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $579 | 2,088 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556 | 14,710 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $535 | 4,152 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452 | 1,921 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $386 | 29,536 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324 | 2,427 | 0.9% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $316 | 16,199 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $315 | 5,060 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $302 | 4,285 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 3,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,111 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $281 | 4,187 | 0.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $246 | 3,341 | 0.7% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $243 | 5,051 | 0.7% |