Q3 2023 Holdings
Filed 2023-11-03 | 797 holdings | $511.9M | 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 | $102.2M | 1,443,765 | 20.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.0M | 1,525,091 | 14.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.4M | 967,878 | 13.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.8M | 574,019 | 7.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.2M | 484,758 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2M | 564,071 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 225,081 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.7M | 447,497 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 249,949 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,885 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.8M | 214,794 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,269 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,710 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.2M | 87,519 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,664 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.8M | 29,458 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7M | 60,865 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.4M | 43,737 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 94,644 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,988 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 45,455 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9M | 50,619 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 25,439 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,585 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,730 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,660 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 89,701 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,934 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 28,791 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,493 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 37,721 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,976 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,306 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 39,820 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,997 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,776 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,001 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,349 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,144 | 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 | $1.0M | 2,829 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,667 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997.5K | 4,696 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $969.9K | 3,553 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $968.6K | 9,622 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $963.7K | 20,955 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.7K | 6,259 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $865.1K | 12,904 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $854.7K | 18,980 | 0.2% |