Q3 2023 Holdings
Filed 2023-10-17 | 43 holdings | $346.1M | 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 | $55.2M | 855,582 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.6M | 667,503 | 13.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.7M | 1,223,979 | 12.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.1M | 523,879 | 11.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.6M | 811,567 | 9.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.0M | 919,736 | 6.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $18.8M | 686,608 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 60,894 | 4.6% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $10.1M | 486,022 | 2.9% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.4M | 86,710 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 157,281 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 89,540 | 1.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.5M | 290,284 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,262 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 34,022 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3M | 129,570 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,481 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 30,315 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 7,805 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 32,594 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,667 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.8K | 2,874 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826.7K | 21,083 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $754.2K | 38,035 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $611.8K | 27,610 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $605.9K | 8,563 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.5K | 3,953 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $494.0K | 5,471 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488.3K | 5,177 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.2K | 1,523 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $443.0K | 50,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $419.1K | 2,724 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.1K | 1,575 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 8,772 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.2K | 1,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.7K | 2,160 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.3K | 2,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.9K | 1,567 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.7K | 3,644 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $220.7K | 5,744 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219.8K | 120 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $204.8K | 3,140 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $200.1K | 7,310 | 0.1% |