Q4 2023 Holdings
Filed 2024-02-05 | 756 holdings | $574.7M | 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 | $113.8M | 1,494,891 | 19.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85.7M | 1,540,291 | 14.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.7M | 936,215 | 13.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7M | 553,938 | 7.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $27.9M | 579,932 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 564,282 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6M | 233,095 | 3.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.3M | 452,334 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 237,485 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 62,870 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,410 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.9M | 233,953 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,418 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 40,677 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 56,645 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1M | 65,821 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0M | 28,938 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6M | 42,277 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 91,959 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,988 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 43,123 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,597 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 114,184 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 25,439 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 45,021 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,804 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 92,645 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,894 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,331 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 39,315 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,930 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 41,189 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 28,416 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,836 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,957 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,953 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 39,820 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 20,955 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,106 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,110 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,764 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,197 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 12,904 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,944 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,696 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,482 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,608 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,416 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,696 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,538 | 0.2% |