Q4 2022 Holdings
Filed 2023-02-09 | 91 holdings | $451.8M | 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 | $38.3M | 848,221 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 81,622 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.4M | 489,651 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 223,835 | 4.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $21.5M | 706,194 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.6M | 389,661 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 490,498 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 249,883 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4M | 158,714 | 3.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7M | 744,119 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 169,590 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 476,286 | 2.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 28,982 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 44,312 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 101,344 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 110,662 | 2.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 222,166 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 146,447 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 230,866 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.2M | 98,842 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.0M | 200,910 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,766 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 73,050 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 185,644 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 161,212 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 243,011 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 271,087 | 1.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.8M | 148,425 | 1.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.7M | 360,274 | 1.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1M | 193,069 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 68,608 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 164,802 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,646 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 58,185 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,453 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,056 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3M | 17,878 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,538 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2M | 50,858 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 57,660 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 43,896 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 6,145 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,366 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,942 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,831 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2M | 25,980 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,356 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977.2K | 8,808 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.7K | 6,978 | 0.2% |