Q1 2023 Holdings
Filed 2023-05-16 | 444 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7M | 446,735 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0M | 454,842 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 96,366 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 285,140 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.7M | 352,661 | 5.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4M | 304,677 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 191,558 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 114,689 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 224,030 | 3.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.9M | 213,766 | 3.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.7M | 403,796 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 37,039 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 55,995 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 101,275 | 2.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.9M | 237,409 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 102,464 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 36,315 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 65,552 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 31,947 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 84,334 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 109,307 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,118 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,171 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 40,883 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 99,639 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 53,893 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0M | 150,796 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,443 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.7M | 27,163 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,398 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5M | 74,876 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,826 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.2M | 78,908 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 20,065 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 4,731 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 10,957 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3M | 24,635 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 9,123 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 29,100 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,392 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $953.1K | 17,355 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $903.0K | 15,391 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $853.0K | 13,007 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $837.3K | 3,761 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $733.4K | 4,495 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $693.9K | 9,677 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.5K | 3,486 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595.6K | 5,431 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $577.4K | 24,436 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.9K | 1,153 | 0.2% |