Q3 2023 Holdings
Filed 2023-11-01 | 69 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 159,790 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 243,313 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 106,054 | 6.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 143,289 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,961 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 155,261 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,636 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 49,292 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 41,312 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,556 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,423 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 48,252 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,408 | 1.8% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8M | 81,841 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,703 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 29,774 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 30,165 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 57,826 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,852 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,284 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,921 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,341 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,349 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 6,989 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,050 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $934.9K | 4,945 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $934.9K | 2,381 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.4K | 2,921 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915.5K | 2,132 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $898.0K | 36,313 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $857.9K | 23,250 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846.0K | 4,787 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $810.5K | 24,236 | 0.8% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $735.2K | 72,294 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $722.2K | 31,208 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $631.8K | 13,276 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590.2K | 2,219 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $563.8K | 24,301 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.3K | 15,353 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $490.7K | 2,002 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $478.0K | 2,997 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $476.0K | 2,780 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $449.6K | 11,466 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $446.1K | 3,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406.5K | 10,711 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.5K | 7,773 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $364.2K | 40,335 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $357.8K | 15,882 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $352.3K | 7,621 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.4K | 2,248 | 0.3% |