Q1 2023 Holdings
Filed 2023-04-18 | 95 holdings | $882.4M | 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 | $398.8M | 8,244,869 | 45.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.4M | 197,526 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.7M | 345,071 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7M | 175,165 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 370,170 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0M | 522,744 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 59,535 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 108,172 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4M | 280,439 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 212,500 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.4M | 107,403 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 255,270 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 61,080 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 288,279 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4M | 149,868 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 134,889 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.1M | 169,189 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 193,405 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 31,463 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 35,222 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 43,116 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,344 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4M | 80,987 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 99,817 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,781 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 102,886 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,634 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,420 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 78,855 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 26,010 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,005 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.4M | 81,440 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,370 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,487 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 102,854 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,197 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,945 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.7M | 29,501 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,705 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 18,147 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 32,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,933 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 21,401 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,511 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,208 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,354 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 16,489 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 33,098 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $815.4K | 8,021 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $663.8K | 13,070 | 0.1% |