Q4 2022 Holdings
Filed 2023-01-19 | 693 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $97.2M | 1,286,305 | 22.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.2M | 1,521,553 | 15.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.4M | 942,907 | 12.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.2M | 505,595 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 442,644 | 3.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.1M | 363,715 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 139,999 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 245,015 | 2.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.9M | 398,032 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 54,190 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 42,821 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,746 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 173,350 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.2M | 88,983 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 16,946 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 75,940 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.4M | 74,652 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.2M | 34,210 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.4M | 44,749 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,426 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3M | 94,644 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,035 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 50,877 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 92,599 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 25,439 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,376 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,518 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,054 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4M | 28,311 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,454 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 28,791 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,659 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 31,505 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,876 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,297 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,892 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939.6K | 8,469 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.6K | 4,768 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.7K | 18,781 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $838.2K | 11,419 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $801.1K | 3,297 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $799.2K | 16,148 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $798.0K | 6,378 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $784.3K | 15,915 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $764.3K | 30,930 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $755.3K | 7,542 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740.8K | 3,092 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $706.5K | 4,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704.2K | 2,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.4K | 5,223 | 0.2% |