Q1 2023 Holdings
Filed 2023-04-21 | 1004 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 121,296 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.6M | 564,745 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 265,066 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.2M | 430,970 | 7.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.2M | 443,905 | 5.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.7M | 326,898 | 4.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.8M | 609,256 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4M | 347,372 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 351,509 | 4.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.1M | 189,852 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1M | 181,076 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 99,671 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 30,430 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 72,551 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 20,235 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 16,217 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 64,528 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,129 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8M | 55,747 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6M | 46,492 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 9,620 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 51,692 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,240 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,046 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 132,942 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 42,358 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,149 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,355 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,830 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 17,074 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $952.0K | 6,065 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $908.0K | 16,654 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $867.5K | 17,828 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821.9K | 9,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.7K | 4,804 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.1K | 15,399 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $723.7K | 29,396 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.9K | 6,515 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0K | 2,971 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $647.9K | 5,085 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $626.7K | 26,231 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.8K | 2,614 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $606.5K | 2,171 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $599.1K | 3,474 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.4K | 6,918 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.1K | 13,525 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510.8K | 2,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491.6K | 1,683 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $491.4K | 3,310 | 0.1% |