Q3 2023 Holdings
Filed 2023-11-07 | 72 holdings | $411.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $78.4M | 1,548,705 | 19.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $30.9M | 145,538 | 7.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $26.7M | 548,372 | 6.5% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $25.9M | 292,431 | 6.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.9M | 63,483 | 6.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $13.9M | 189,017 | 3.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $13.5M | 275,530 | 3.3% |
| Spdr SER TR(ONEV)A | RUSSELL LOW VOL | 78468R754 | $12.3M | 117,188 | 3.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.9M | 248,735 | 2.6% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $9.9M | 293,147 | 2.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $9.4M | 104,237 | 2.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.1M | 33,448 | 2.2% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $8.7M | 388,282 | 2.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.2M | 62,406 | 2.0% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $7.9M | 183,052 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.8M | 163,050 | 1.9% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $7.4M | 179,397 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 22,122 | 1.7% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $6.2M | 167,376 | 1.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $5.3M | 60,990 | 1.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.1M | 75,124 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 11,023 | 1.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.8M | 54,078 | 1.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $4.7M | 45,113 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.5M | 26,017 | 1.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.3M | 40,018 | 1.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $4.3M | 84,511 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7M | 25,602 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.7M | 14,698 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.3M | 40,116 | 0.8% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $3.2M | 86,226 | 0.8% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,314 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 17,268 | 0.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.9M | 58,028 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.9M | 42,376 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,216 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.7M | 6,699 | 0.7% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $2.5M | 56,083 | 0.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.3M | 34,521 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.1M | 35,962 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.0M | 8,258 | 0.5% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,730 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 11,592 | 0.4% |
| Lattice Strategies TR(ROAM)A | HARTFRD EMRG ETF | 518416201 | $1.2M | 57,635 | 0.3% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $916.8K | 18,068 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $806.3K | 1,593 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $781.0K | 1,796 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $734.4K | 14,545 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $509.6K | 7,081 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $501.4K | 1,660 | 0.1% |