Q4 2023 Holdings
Filed 2024-02-01 | 46 holdings | $392.1M | 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 | $61.5M | 876,869 | 15.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.1M | 680,527 | 12.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.2M | 1,249,282 | 11.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.5M | 536,718 | 11.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.3M | 832,577 | 10.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.6M | 952,286 | 6.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $20.3M | 681,580 | 5.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 60,921 | 4.6% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $11.5M | 542,780 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 69,281 | 2.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $8.9M | 87,882 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.9M | 94,584 | 2.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.2M | 297,421 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9M | 164,689 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,581 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7M | 154,886 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,308 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 30,495 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 9,186 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 36,698 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,676 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,887 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $890.8K | 21,675 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $882.9K | 41,570 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $674.3K | 8,857 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.2K | 4,253 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $637.5K | 27,610 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $591.1K | 11,287 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585.4K | 5,408 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529.9K | 1,529 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $517.5K | 5,526 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479.8K | 2,759 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $403.8K | 39,547 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.4K | 1,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.0K | 2,513 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.1K | 930 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288.9K | 2,309 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274.4K | 120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259.8K | 1,572 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $247.7K | 7,356 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.9K | 3,288 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $242.8K | 5,748 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $224.6K | 3,239 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.2K | 469 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $212.0K | 5,800 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $200.9K | 1,854 | 0.1% |