Q3 2023 Holdings
Filed 2023-10-24 | 38 holdings | $226.5M | 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 | $45.5M | 899,723 | 20.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.9M | 1,261,994 | 18.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.7M | 1,002,335 | 11.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $23.5M | 867,352 | 10.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.5M | 287,547 | 8.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.8M | 375,869 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 161,028 | 5.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.1M | 62,646 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 82,137 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 148,814 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 52,007 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 48,755 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,311 | 1.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.0M | 468,770 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9M | 38,441 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 13,171 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 41,133 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $971.1K | 10,326 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $827.6K | 16,466 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $817.6K | 7,455 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.6K | 1,871 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $683.9K | 15,617 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $620.3K | 1,495 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $529.4K | 11,068 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486.0K | 1,949 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $444.4K | 9,279 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $440.0K | 12,547 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $434.6K | 9,827 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362.1K | 2,249 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346.3K | 3,217 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $344.5K | 4,738 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $324.7K | 11,144 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $318.6K | 1,634 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $295.2K | 1,256 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.7K | 1,108 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $250.7K | 4,230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.7K | 987 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.3K | 2,885 | 0.1% |