Q4 2022 Holdings
Filed 2023-01-31 | 94 holdings | $820.5M | 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 | $366.5M | 8,116,431 | 44.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 341,294 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7M | 163,990 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.8M | 172,500 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 280,073 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4M | 527,404 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.0M | 114,742 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 52,867 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.1M | 273,991 | 2.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.9M | 304,145 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7M | 101,453 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.2M | 255,037 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 187,188 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7M | 382,311 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 145,057 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7M | 53,419 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 248,871 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 223,636 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 131,850 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 31,628 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 40,219 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 127,815 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 31,151 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.4M | 118,865 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 78,854 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,981 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 27,076 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,501 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 188,483 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 83,091 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 45,191 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 26,006 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,537 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 39,691 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,044 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,638 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,282 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,964 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,926 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 35,056 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5M | 27,743 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,908 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.5M | 27,935 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,599 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 16,888 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 19,146 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 17,456 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $836.1K | 8,021 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $763.5K | 15,109 | 0.1% |