Q1 2023 Holdings
Filed 2023-05-08 | 44 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.3M | 587,445 | 16.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.5M | 825,744 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.3M | 475,805 | 13.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.9M | 965,555 | 13.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.9M | 407,779 | 9.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.5M | 151,421 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 240,187 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 117,937 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 73,026 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 132,877 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 52,792 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 112,392 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 14,903 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,335 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 44,762 | 1.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4M | 33,911 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,924 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.2K | 3,428 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $769.2K | 10,755 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $765.1K | 5,457 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $636.3K | 3,859 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.8K | 4,795 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.0K | 5,702 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.9K | 1,399 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.7K | 4,972 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $504.9K | 14,443 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $485.1K | 9,696 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $473.0K | 6,766 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.9K | 1,661 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.5K | 1,980 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $378.4K | 11,900 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.1K | 819 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.5K | 3,577 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340.1K | 2,048 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313.3K | 681 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.9K | 575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.0K | 1,652 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $244.9K | 6,485 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.9K | 516 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.7K | 3,687 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.9K | 2,506 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212.0K | 617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.9K | 1,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.6K | 653 | 0.1% |