Q1 2023 Holdings
Filed 2023-05-08 | 81 holdings | $161.8M | 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 | $27.4M | 134,397 | 17.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 215,596 | 7.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.5M | 227,517 | 7.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.6M | 297,570 | 6.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 244,606 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 60,170 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 67,913 | 3.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.5M | 63,753 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5M | 45,095 | 2.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 16,199 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 150,284 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 65,290 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,930 | 2.3% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 78,875 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,850 | 2.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,556 | 1.7% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 38,532 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,054 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,850 | 1.3% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,102 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 46,493 | 1.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 29,900 | 1.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 8,975 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,713 | 1.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 23,975 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 132,789 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 90,922 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,344 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 153,543 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,664 | 0.8% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $1.2M | 100,100 | 0.7% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,368 | 0.7% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 22,755 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,270 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0M | 35,514 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $861.2K | 10,735 | 0.5% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $843.2K | 57,754 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $816.6K | 2,767 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.7K | 1,975 | 0.5% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $718.0K | 20,631 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $710.1K | 12,095 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654.4K | 4,738 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $649.2K | 10,465 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $585.3K | 11,996 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.9K | 2,011 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $577.7K | 4,794 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $577.4K | 3,498 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.5K | 3,435 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.5K | 7,943 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544.0K | 2,226 | 0.3% |