Q3 2023 Holdings
Filed 2023-10-11 | 225 holdings | $438.3M | 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 | $55.0M | 776,811 | 12.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24.7M | 779,962 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 43,387 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.7M | 35,371 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.6M | 520,818 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 30,476 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 276,434 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 176,315 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 127,948 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.3M | 318,212 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,519 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 148,724 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,424 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 251,297 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,131 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 29,148 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 128,053 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 233,549 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 27,683 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 108,829 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 33,660 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 32,001 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7M | 56,210 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,925 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,808 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 51,318 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7M | 67,744 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7M | 65,832 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 53,487 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4M | 83,624 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,819 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 33,225 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 99,043 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 28,599 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 133,921 | 0.7% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $2.9M | 1,565,676 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,320 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,387 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6M | 45,843 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 52,155 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,160 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 65,684 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,851 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 45,159 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 37,484 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 27,273 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,150 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,337 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 85,329 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 104,356 | 0.4% |