Q3 2023 Holdings
Filed 2023-10-10 | 113 holdings | $204.6M | 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 | $22.7M | 116,103 | 11.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 128,438 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 229,241 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 325,315 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 277,745 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 206,322 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 94,735 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.3M | 197,715 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 52,622 | 2.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.4M | 118,513 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 94,965 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7M | 94,251 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 71,790 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 46,952 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,034 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 65,526 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,576 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 66,857 | 1.4% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $2.8M | 180,819 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,937 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5M | 91,095 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,148 | 1.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.2M | 104,181 | 1.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2M | 40,356 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,252 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,914 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,291 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,041 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 24,747 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 18,484 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 17,482 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,620 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 23,324 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 8,281 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,877 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 8,458 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 7,504 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 9,362 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 19,535 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,425 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $990.3K | 21,632 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $975.2K | 1,980 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $949.6K | 39,225 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $924.4K | 30,178 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.9K | 8,986 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $921.4K | 16,516 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $910.9K | 20,594 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $888.5K | 53,233 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $866.9K | 4,275 | 0.4% |