Q3 2023 Holdings
Filed 2023-10-13 | 1054 holdings | $379.5M | 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 | $51.8M | 120,188 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.8M | 520,455 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5M | 313,967 | 7.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.5M | 440,691 | 6.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.4M | 479,933 | 5.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8M | 325,841 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.5M | 604,862 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5M | 348,871 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 337,065 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0M | 184,598 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 193,908 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,821 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 118,950 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,663 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 29,003 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,119 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 76,623 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 67,228 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.9M | 55,747 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 48,652 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 9,643 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,593 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,680 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,176 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6M | 51,169 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,949 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 132,942 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,786 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 43,007 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,379 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 17,090 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,425 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,610 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,584 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,580 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,648 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968.4K | 6,072 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $902.3K | 18,842 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.6K | 3,759 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $863.8K | 16,654 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $861.5K | 9,903 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.7K | 15,787 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.1K | 1,565 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $665.7K | 26,231 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.8K | 14,880 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.5K | 3,852 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $647.0K | 5,003 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $633.0K | 2,061 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.5K | 1,595 | 0.2% |