Q1 2023 Holdings
Filed 2023-04-04 | 389 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 104,782 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 200,924 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 29,801 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 62,418 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 26,219 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 151,742 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 77,865 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 142,912 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,420 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,010 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 123,627 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 121,832 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 62,091 | 1.2% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $4.0M | 119,712 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0M | 73,748 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,785 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 81,487 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.7M | 93,905 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,810 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,948 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 75,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,806 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,819 | 0.8% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.8M | 80,611 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,365 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 14,763 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8M | 45,262 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,498 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 16,078 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 38,094 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 85,408 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,103 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 33,330 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,823 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,447 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 100,855 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,842 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 41,052 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,355 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,792 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1M | 33,629 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 37,701 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,021 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.1M | 78,066 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 30,991 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 61,815 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,632 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.9M | 45,778 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 43,937 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,141 | 0.5% |