Q3 2023 Holdings
Filed 2023-11-07 | 83 holdings | $168.2M | 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 | $32.8M | 154,520 | 19.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.0M | 250,445 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.2M | 222,602 | 6.7% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.2M | 305,121 | 6.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 255,406 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 48,816 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 70,954 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 61,287 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 60,539 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4M | 155,534 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3M | 15,817 | 2.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8M | 41,175 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,213 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,525 | 2.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 70,756 | 1.9% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 14,315 | 1.6% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 38,547 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 4,504 | 1.4% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $2.3M | 305,200 | 1.4% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,022 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 17,450 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,519 | 1.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 28,115 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 44,274 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,975 | 1.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 23,975 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,342 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3M | 92,422 | 0.8% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $1.2M | 60,820 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 156,243 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,315 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 132,789 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1M | 185,315 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,270 | 0.6% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $999.7K | 22,865 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $885.4K | 12,120 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $859.4K | 5,096 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $839.7K | 2,779 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.2K | 10,754 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.1K | 2,035 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $788.7K | 34,484 | 0.5% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $723.4K | 21,301 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653.5K | 4,738 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.9K | 4,680 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $594.4K | 10,618 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.1K | 2,229 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $587.7K | 12,271 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $575.2K | 4,817 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $570.6K | 3,498 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.4K | 1,800 | 0.3% |