Q4 2022 Holdings
Filed 2023-03-15 | 121 holdings | $285.3M | 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 | $32.8M | 434,457 | 11.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.7M | 471,903 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4M | 451,465 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 89,763 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 275,792 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1M | 296,975 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 195,808 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 113,554 | 4.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $12.0M | 485,308 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 223,704 | 3.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.6M | 405,125 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 98,913 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 205,847 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 32,617 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 53,490 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.2M | 121,254 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 100,565 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 66,466 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 36,649 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 31,180 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 71,811 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 53,893 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,572 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 37,405 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 95,365 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.6M | 27,046 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 126,037 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,940 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 25,328 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,166 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.0M | 75,808 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 21,543 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 12,655 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 10,053 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 4,630 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3M | 24,514 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 35,973 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 28,299 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $927.3K | 17,351 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $869.3K | 10,379 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $858.7K | 13,007 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $796.8K | 14,419 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.9K | 15,604 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $654.8K | 44,300 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $637.3K | 9,676 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $547.9K | 24,436 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430.7K | 2,113 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $423.2K | 15,162 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $420.7K | 14,473 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $407.4K | 2,267 | 0.1% |