Q2 2023 Holdings
Filed 2023-07-21 | 40 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.7M | 891,646 | 19.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.9M | 1,288,160 | 19.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.2M | 985,834 | 11.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.1M | 922,268 | 10.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0M | 281,516 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 381,972 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 161,765 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 78,238 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 149,747 | 2.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.1M | 41,354 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 57,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,669 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 49,872 | 1.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.2M | 488,295 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.1M | 39,632 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 36,060 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 13,171 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 35,020 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,326 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $965.1K | 21,031 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.9K | 2,229 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $894.4K | 7,782 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $754.6K | 27,937 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730.8K | 1,823 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $661.0K | 1,495 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.6K | 2,075 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $541.0K | 11,068 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $484.8K | 13,074 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $453.6K | 9,827 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $440.1K | 9,158 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381.9K | 2,249 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368.6K | 5,886 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $355.3K | 11,646 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $353.3K | 3,118 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $339.9K | 1,388 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $330.0K | 8,101 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.2K | 4,347 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $235.2K | 2,452 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $218.3K | 404 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.7K | 979 | 0.1% |