Q3 2023 Holdings
Filed 2023-11-13 | 105 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2M | 100,690 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.5M | 779,978 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.2M | 553,467 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7M | 273,424 | 5.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.3M | 824,873 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.7M | 534,826 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 275,166 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.1M | 206,832 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3M | 220,462 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 412,973 | 2.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $13.3M | 781,132 | 2.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 279,020 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 50,423 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 131,949 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 116,696 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7M | 486,786 | 2.3% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,696 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,555 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 138,504 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3M | 380,462 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.2M | 182,085 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1M | 220,581 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 83,776 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 170,270 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 89,332 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.3M | 90,829 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 186,036 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 198,790 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2M | 140,825 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 167,437 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 153,731 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2M | 229,746 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 57,801 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,259 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,633 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,751 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,580 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,602 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,080 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,004 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1M | 47,484 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 56,062 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 40,012 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,580 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8M | 14,618 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 46,247 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,277 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 27,585 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,630 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $998.8K | 7,049 | 0.2% |