Q1 2023 Holdings
Filed 2023-05-05 | 106 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.2M | 113,701 | 10.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2M | 421,829 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 302,309 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 307,235 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 224,523 | 4.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 222,310 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 94,636 | 3.4% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $5.9M | 379,832 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 116,523 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,745 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 100,128 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 98,963 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4M | 104,951 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,310 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,092 | 1.7% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.4M | 161,923 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,195 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 32,570 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 139,290 | 1.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7M | 41,724 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,767 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,752 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,160 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,706 | 1.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.1M | 84,966 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 27,408 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,691 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 25,065 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 13,150 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 24,481 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,483 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,633 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 56,547 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 15,434 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,914 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,452 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 6,494 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,417 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $956.3K | 7,177 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $943.1K | 18,702 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $932.4K | 10,610 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $920.5K | 4,723 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $821.5K | 25,284 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $820.3K | 7,061 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815.5K | 3,931 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $809.0K | 17,013 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $804.5K | 21,453 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $789.2K | 5,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.2K | 2,616 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $753.5K | 3,351 | 0.4% |