Q2 2023 Holdings
Filed 2023-08-10 | 83 holdings | $172.4M | 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 | $33.4M | 151,643 | 19.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3M | 233,829 | 7.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.5M | 213,223 | 6.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.2M | 298,991 | 5.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 239,626 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 48,526 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 70,021 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 62,621 | 2.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 61,307 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5M | 16,212 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,312 | 2.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3M | 44,386 | 2.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 148,584 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,925 | 2.4% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 69,495 | 1.9% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $3.1M | 301,200 | 1.8% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,622 | 1.6% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 38,539 | 1.5% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 43,019 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 32,709 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,604 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 47,983 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 17,970 | 1.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 27,980 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 8,975 | 1.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 23,975 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,338 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 90,922 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,664 | 0.7% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,379 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 153,543 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 132,789 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,270 | 0.6% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 22,865 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $928.4K | 35,879 | 0.5% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $921.0K | 58,438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $859.5K | 2,767 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $849.2K | 10,744 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $763.7K | 12,095 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.4K | 1,835 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $746.8K | 20,947 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.6K | 1,995 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.3K | 4,738 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $631.3K | 10,482 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $617.4K | 3,498 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613.6K | 2,229 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.1K | 4,680 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $593.9K | 4,803 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $578.5K | 12,036 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.1K | 3,635 | 0.3% |