Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 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 | $98.3M | 1,344,131 | 20.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.7M | 1,099,921 | 14.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.8M | 1,478,818 | 14.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1M | 532,677 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 524,014 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.9M | 417,014 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6M | 175,944 | 3.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.4M | 438,914 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 259,166 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 54,802 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 43,132 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9M | 188,786 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,381 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,164 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5M | 92,592 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.3M | 71,333 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.2M | 33,925 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 65,257 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,675 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 94,644 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.4M | 44,364 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 51,563 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 9,437 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 25,439 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,514 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 92,607 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 7,231 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,110 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,493 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 37,470 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 28,791 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,060 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,776 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,776 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,176 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,434 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $997.3K | 20,291 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $972.0K | 3,522 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940.5K | 4,608 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886.7K | 8,334 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.4K | 3,860 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $861.7K | 16,473 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856.0K | 6,569 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.1K | 8,147 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $804.0K | 6,499 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786.0K | 2,449 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $778.6K | 41,953 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $769.1K | 16,396 | 0.2% |