Q4 2022 Holdings
Filed 2023-01-25 | 40 holdings | $284.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $49.6M | 750,782 | 17.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $42.6M | 593,576 | 15.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $33.5M | 1,040,327 | 11.8% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $27.0M | 667,293 | 9.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $24.4M | 438,801 | 8.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $18.7M | 790,489 | 6.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $15.8M | 60,071 | 5.6% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $15.6M | 53,967 | 5.5% |
| ETF SER Solutions(PFLD)A | AAM LW DUR PFD | 26922A198 | $9.4M | 451,576 | 3.3% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $6.8M | 294,624 | 2.4% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $6.3M | 86,776 | 2.2% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $6.1M | 63,896 | 2.2% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $5.5M | 133,996 | 1.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.7M | 10,068 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 19,418 | 0.9% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.4M | 86,908 | 0.9% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.1M | 7,337 | 0.7% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.1M | 31,289 | 0.7% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.8M | 29,378 | 0.6% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,226 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $783.0K | 20,088 | 0.3% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $708.3K | 34,452 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $622.5K | 8,240 | 0.2% |
| Alps ETF TR(ENFR)A | ALERIAN ENERGY | 00162Q676 | $584.2K | 27,610 | 0.2% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $545.0K | 6,106 | 0.2% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $519.7K | 46,648 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $492.5K | 5,204 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $474.4K | 1,502 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $394.2K | 6,738 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $369.3K | 2,614 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $366.1K | 4,359 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $346.2K | 2,877 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $323.3K | 2,228 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $273.1K | 13,302 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $249.5K | 2,309 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $237.1K | 1,564 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $224.0K | 1,051 | 0.1% |
| First TR Exchange Traded FD(FPXI)A | INTL EQUITY OPP | 33734X853 | $222.8K | 5,733 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $209.7K | 6,332 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $205.2K | 1,563 | 0.1% |