Q1 2022 Holdings
Filed 2022-04-07 | 215 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.1M | 190,636 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,537 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.0K | 14,070 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,585 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 832 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,316 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.6K | 2,555,443 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $121.4K | 2,074,951 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $105.6K | 1,411,233 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.6K | 2,112,377 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $73.4K | 1,451,172 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.6K | 936,410 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.9K | 189,366 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.5K | 343,211 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.3K | 302,906 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.6K | 130,868 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.9K | 294,987 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.8K | 79,680 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17.2K | 595,790 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6K | 360,545 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8K | 462,627 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.9K | 114,174 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.4K | 213,426 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.9K | 227,481 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.1K | 294,835 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.9K | 186,395 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $9.8K | 127,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,737 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 46,869 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 97,826 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,183 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 31,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 16,540 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.3K | 535,584 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,189 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 29,920 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2K | 73,928 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 114,571 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 267,401 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 130,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,607 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 64,354 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.0K | 158,775 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8K | 13,514 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4K | 14,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,585 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 33,635 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 45,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 8,316 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.5K | 157,869 | 0.0% |