Q3 2023 Holdings
Filed 2023-11-07 | 56 holdings | $87.5M | 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 | $6.8M | 95,946 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 79,603 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,470 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 31,193 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 60,896 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8M | 68,199 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 58,649 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 27,036 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 65,540 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 21,744 | 3.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 47,542 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,322 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 31,010 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 34,757 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,395 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,845 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 38,465 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 27,855 | 2.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 29,271 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 24,386 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,351 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,945 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.2M | 29,456 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 22,563 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.1M | 16,599 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,614 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,385 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $826.2K | 4,825 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.8K | 5,654 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $627.4K | 5,982 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $602.0K | 6,409 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $571.7K | 13,843 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $530.4K | 10,787 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.8K | 2,881 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.1K | 3,564 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $440.0K | 3,295 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $434.4K | 6,748 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.5K | 1,637 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $397.8K | 11,713 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $389.9K | 3,231 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $364.0K | 6,866 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $339.8K | 6,168 | 0.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $335.8K | 8,513 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.5K | 1,050 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $330.8K | 364 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $326.6K | 5,035 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $259.3K | 3,699 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $237.3K | 3,279 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $233.0K | 2,985 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $227.0K | 3,676 | 0.3% |