Q1 2023 Holdings
Filed 2023-05-12 | 56 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 86,545 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 80,655 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,695 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 28,285 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 30,955 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 55,553 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 65,885 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 55,704 | 4.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 46,755 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 66,198 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 21,588 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,540 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 34,629 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 30,278 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,806 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,742 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 38,634 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 28,334 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 26,944 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,613 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,683 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,201 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.3M | 30,070 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 20,271 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,758 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1M | 16,578 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 22,142 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $790.4K | 4,793 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.4K | 6,341 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $602.5K | 6,302 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $568.4K | 10,846 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $552.9K | 3,389 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $544.0K | 5,151 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $505.9K | 12,791 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $449.5K | 3,286 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $396.7K | 6,894 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.9K | 3,784 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $376.3K | 8,886 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $373.1K | 3,219 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $358.0K | 5,418 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $356.9K | 6,891 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $356.7K | 1,149 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $313.8K | 760 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $309.0K | 364 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298.3K | 3,916 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.4K | 1,028 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $289.3K | 1,962 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $286.1K | 5,287 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $259.6K | 3,710 | 0.3% |