Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $480.9M | 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 | $41.2M | 851,515 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 84,897 | 7.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.1M | 823,282 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.3M | 518,434 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.8M | 452,189 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 218,694 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 461,392 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 239,345 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.4M | 178,828 | 3.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $13.4M | 762,813 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 174,207 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8M | 482,855 | 2.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,962 | 2.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 222,255 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,345 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,737 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 109,641 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 98,371 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 144,247 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 229,981 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.5M | 197,314 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2M | 357,154 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.4M | 87,097 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.3M | 199,580 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0M | 170,543 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 72,618 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 162,997 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 223,195 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 68,999 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 170,421 | 1.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1M | 267,703 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 140,956 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 54,029 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,394 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,736 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 55,914 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,548 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3M | 17,878 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2M | 49,273 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 56,656 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,145 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,366 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 25,741 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 41,930 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,955 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3M | 25,862 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,831 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,497 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937.8K | 8,815 | 0.2% |