Q2 2023 Holdings
Filed 2023-07-17 | 43 holdings | $336.5M | 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 | $55.0M | 820,165 | 16.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.3M | 664,717 | 14.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.8M | 1,125,232 | 11.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.3M | 497,617 | 11.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.9M | 750,069 | 9.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.2M | 862,384 | 6.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $18.7M | 62,817 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 60,873 | 5.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $9.3M | 444,423 | 2.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.8M | 78,280 | 2.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.8M | 287,808 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 85,592 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,426 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 117,379 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,455 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 101,408 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 32,085 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 7,499 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,327 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,615 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844.7K | 20,764 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.8K | 2,874 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $724.6K | 34,242 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $614.0K | 8,455 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $602.5K | 27,610 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $543.5K | 50,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515.9K | 5,177 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.3K | 3,953 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $498.9K | 5,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $471.0K | 1,516 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439.1K | 2,724 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.3K | 1,575 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $394.4K | 2,635 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.2K | 8,772 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.4K | 1,051 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265.4K | 2,309 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6K | 2,160 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.7K | 120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.4K | 1,567 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.7K | 3,401 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $225.3K | 5,738 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.8K | 7,277 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $208.0K | 3,082 | 0.1% |