Q2 2023 Holdings
Filed 2023-08-14 | 808 holdings | $533.3M | 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 | $100.3M | 1,381,470 | 18.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.3M | 1,111,601 | 15.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $77.6M | 1,501,649 | 14.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.1M | 550,597 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2M | 539,076 | 3.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.3M | 448,652 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 196,105 | 3.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.2M | 454,929 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 262,664 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 58,387 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 47,926 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6M | 204,480 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,389 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,689 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 61,775 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4M | 88,016 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0M | 30,836 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,352 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.5M | 43,907 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 53,144 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 94,644 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,000 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,448 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 51,703 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 25,439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,896 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 91,670 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,552 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,493 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,710 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 28,791 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 38,008 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,938 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,060 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 3,947 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,775 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,306 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,436 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,954 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,169 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,481 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,706 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.2K | 8,147 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $974.9K | 20,382 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959.4K | 8,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942.2K | 6,478 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $857.4K | 16,510 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.8K | 3,189 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.3K | 3,310 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $798.6K | 5,259 | 0.1% |