Q2 2023 Holdings
Filed 2023-07-11 | 989 holdings | $363.5M | 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 | $53.8M | 120,602 | 14.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3M | 527,737 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.3M | 299,315 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.9M | 433,147 | 6.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $20.7M | 458,121 | 5.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.2M | 321,796 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.1M | 345,664 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.6M | 602,698 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 339,521 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.6M | 186,303 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 176,006 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 104,158 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,765 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 28,232 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,118 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,304 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 74,525 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,035 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0M | 55,747 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 47,204 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,636 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 51,447 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 132,942 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,058 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,262 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,378 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 42,054 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,297 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 16,971 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,301 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,822 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,065 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.0K | 5,939 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $980.3K | 9,705 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.5K | 7,460 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $906.1K | 16,654 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.2K | 3,123 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.8K | 2,068 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $871.7K | 18,138 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.3K | 14,656 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.0K | 2,876 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $671.7K | 4,910 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653.1K | 7,406 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $635.8K | 25,814 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.1K | 2,055 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $604.1K | 26,231 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $576.3K | 3,667 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $572.7K | 2,041 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.7K | 4,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $534.1K | 1,720 | 0.1% |