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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 60,348 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,811 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 149,692 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8M | 231,183 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 36,456 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 115,450 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 100,862 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 57,715 | 2.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.2M | 383,068 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 223,362 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 109,405 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 165,933 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 47,273 | 4.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.0M | 346,701 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 342,853 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 97,720 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 294,470 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1M | 317,938 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.6M | 466,894 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 452,120 | 7.3% |