Q1 2023 Holdings
Filed 2023-04-24 | 44 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.2M | 796,611 | 16.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.4M | 615,462 | 14.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.4M | 1,091,515 | 12.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.9M | 712,588 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 456,912 | 9.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0M | 814,201 | 6.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $17.1M | 58,790 | 5.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 61,166 | 5.5% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $9.4M | 445,364 | 3.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.2M | 71,956 | 2.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.8M | 291,496 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3M | 85,180 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 120,323 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 13,494 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,441 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 87,642 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 31,677 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,081 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 7,304 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,114 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $830.7K | 20,561 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $734.5K | 34,612 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $612.0K | 50,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610.7K | 8,347 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.8K | 2,877 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $577.9K | 27,610 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $557.6K | 6,106 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.9K | 5,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.2K | 4,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.4K | 1,509 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.7K | 2,625 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369.7K | 2,436 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $353.9K | 8,772 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.1K | 1,572 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $325.2K | 39,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.2K | 1,051 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.9K | 2,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.4K | 1,566 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $234.0K | 5,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.8K | 2,167 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $217.3K | 3,401 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $208.5K | 3,082 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $207.0K | 7,238 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.0K | 120 | 0.1% |