Q3 2022 Holdings
Filed 2022-10-24 | 217 holdings | $11.9M | 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 | $4.9M | 211,078 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,057 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,585 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.0K | 8,285 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.0K | 5,699 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 13,482 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,966 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103.1K | 2,435,029 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $98.8K | 2,068,672 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.2K | 1,400,710 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $63.7K | 1,405,033 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.1K | 2,207,439 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.5K | 992,479 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0K | 180,938 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.1K | 317,068 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2K | 140,901 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.2K | 279,914 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.1K | 88,361 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9K | 269,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.9K | 575,102 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.3K | 526,603 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.2K | 277,434 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 28,346 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.1K | 307,930 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 118,107 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8K | 254,071 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.2K | 90,296 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.9K | 185,718 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.6K | 271,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,042 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 49,082 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 66,915 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.7K | 237,111 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,298 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 99,053 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6K | 134,554 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 545,848 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,674 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 32,585 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.1K | 95,816 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 288,396 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 32,773 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5K | 81,124 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3K | 44,359 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 109,173 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 50,516 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,497 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 59,319 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.9K | 158,451 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 53,847 | 0.0% |