Q2 2023 Holdings
Filed 2023-08-02 | 120 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 452,120 | 7.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.6M | 466,894 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1M | 317,938 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 294,470 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 97,720 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 342,853 | 5.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.0M | 346,701 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 47,273 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 165,933 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 109,405 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 223,362 | 3.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.2M | 383,068 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 57,715 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 100,862 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 115,450 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 36,456 | 2.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8M | 231,183 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 149,692 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,811 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 60,348 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 27,357 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,117 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.6M | 150,664 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 100,175 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 52,348 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2M | 32,186 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 39,012 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 33,337 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 152,398 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 76,204 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 6,116 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,492 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,997 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.2M | 77,459 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 19,620 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.7M | 29,163 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5M | 23,412 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,100 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 27,327 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,366 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 18,287 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,482 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $985.0K | 21,507 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $895.8K | 36,592 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $865.5K | 12,900 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $761.3K | 9,717 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $723.6K | 14,683 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $591.6K | 3,975 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $558.5K | 2,537 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.7K | 11,036 | 0.2% |