Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.9M | 285,328 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 495,632 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 116,723 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.7M | 127,419 | 4.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.7M | 532,337 | 6.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.3M | 552,172 | 7.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.8M | 726,901 | 7.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.3M | 825,770 | 9.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $46.9M | 1,938,367 | 11.0% |