Q1 2024 Holdings
Filed 2024-05-14 | 128 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.6M | 573,222 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 300,117 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 105,572 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1M | 436,200 | 7.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.9M | 162,448 | 4.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.4M | 315,417 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 47,945 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 172,196 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 205,270 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 149,178 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 246,372 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.0M | 51,171 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.1M | 180,452 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 73,604 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,860 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.7M | 314,279 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 94,464 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 151,043 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,588 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,983 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 68,053 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.6M | 42,989 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 48,314 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 62,957 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 95,164 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.4M | 34,645 | 0.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.3M | 131,040 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 49,211 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 74,673 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 36,680 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,348 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.1M | 67,038 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.1M | 120,835 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 63,657 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 87,254 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,950 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,772 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.0M | 29,622 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.8M | 23,950 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,678 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 16,153 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,500 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,708 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 79,883 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $974.4K | 19,422 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $877.4K | 25,301 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $850.3K | 5,460 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $794.9K | 10,462 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $774.5K | 8,311 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $651.2K | 4,746 | 0.2% |