Q2 2023 Holdings
Filed 2023-07-12 | 113 holdings | $213.6M | 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 | $22.5M | 111,035 | 10.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3M | 411,470 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 312,704 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.6M | 277,057 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 211,810 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 95,379 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4M | 199,195 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 128,125 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 117,719 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,175 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 10,981 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 95,122 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.9M | 93,832 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 75,645 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,228 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 79,872 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,835 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,024 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0M | 137,761 | 1.4% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.9M | 120,489 | 1.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8M | 43,563 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,279 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,104 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 31,230 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,465 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,104 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 18,755 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 25,051 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 38,941 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,039 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 26,904 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 8,142 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 8,065 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,926 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 5,720 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,743 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $995.7K | 4,839 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $961.8K | 8,897 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $958.5K | 20,764 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $954.2K | 21,073 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $928.6K | 12,285 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $914.7K | 15,916 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.5K | 2,653 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $903.1K | 46,240 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $882.9K | 19,559 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $874.2K | 51,928 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $870.2K | 10,502 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $823.3K | 5,963 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $802.0K | 1,581 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $788.3K | 6,768 | 0.4% |