Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $181.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.5M | 570,676 | 16.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5M | 823,703 | 13.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 448,136 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.2M | 883,347 | 12.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.3M | 384,325 | 9.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9M | 147,292 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 244,161 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 119,382 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 133,711 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,151 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 72,946 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 52,117 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 111,675 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 15,140 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1M | 44,837 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,168 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 32,500 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,870 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $912.3K | 6,867 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.1K | 3,528 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $707.4K | 10,776 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.8K | 4,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.7K | 6,702 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $588.3K | 4,528 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $544.5K | 16,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.8K | 1,393 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469.1K | 9,947 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $461.3K | 6,839 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $446.9K | 819 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.2K | 4,842 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $410.5K | 1,983 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $364.8K | 4,054 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $359.3K | 11,900 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355.2K | 1,658 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $349.4K | 681 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.9K | 618 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304.7K | 2,046 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.6K | 3,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.4K | 1,582 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.5K | 529 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $237.9K | 4,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.5K | 3,687 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $233.6K | 6,319 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221.1K | 604 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211.6K | 2,496 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.4K | 860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.4K | 1,817 | 0.1% |