Q3 2023 Holdings
Filed 2023-11-08 | 443 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.1M | 481,621 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 457,339 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 106,544 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 298,661 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 263,173 | 5.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.3M | 355,053 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.0M | 297,878 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 47,587 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 164,499 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 216,699 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 61,369 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.4M | 116,761 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 89,764 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.8M | 371,670 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 100,216 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 115,982 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,631 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 35,128 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.7M | 227,730 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 164,035 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,331 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,020 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 88,284 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 44,354 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,216 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.7M | 159,153 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 102,039 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.5M | 35,213 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 51,148 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,489 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5M | 72,664 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 54,547 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,436 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 6,197 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 152,482 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.1M | 75,327 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,026 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 35,948 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.8M | 33,484 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 18,226 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.3M | 21,615 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 29,100 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,573 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 11,708 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $978.9K | 21,580 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919.3K | 3,821 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $849.0K | 19,420 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $844.4K | 36,414 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $772.4K | 11,982 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $756.9K | 10,063 | 0.2% |