Q4 2022 Holdings
Filed 2023-02-09 | 84 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 126,785 | 16.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.2M | 227,349 | 7.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.9M | 299,217 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 123,439 | 4.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.1M | 80,900 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 71,155 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 63,074 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 195,682 | 3.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3M | 45,095 | 2.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 143,654 | 2.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8M | 31,405 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6M | 12,558 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 63,797 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,270 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,405 | 2.0% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 36,225 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,797 | 1.5% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 10,153 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 47,101 | 1.3% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 37,562 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,604 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 8,975 | 1.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 29,351 | 1.0% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 42,290 | 0.9% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 23,975 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3M | 90,922 | 0.9% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3M | 23,525 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,341 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 153,543 | 0.9% |
| Plug Power Inc COM | COM NEW | 72919P103 | $1.2M | 100,100 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,664 | 0.8% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,356 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 132,789 | 0.7% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 24,555 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $982.3K | 3,110 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $942.3K | 4,270 | 0.6% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $872.0K | 58,366 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.7K | 10,549 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $745.5K | 12,095 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.5K | 1,988 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.4K | 4,263 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.2K | 3,254 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $582.8K | 4,785 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $564.4K | 8,872 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $562.7K | 7,821 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $544.8K | 3,498 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $529.3K | 21,379 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $478.1K | 9,911 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.7K | 1,987 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.0K | 2,221 | 0.3% |