Q2 2023 Holdings
Filed 2023-07-27 | 98 holdings | $945.4M | 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 | $433.5M | 8,278,358 | 45.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.6M | 212,632 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 174,035 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.4M | 340,689 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5M | 406,308 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.9M | 513,350 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 59,837 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.0M | 108,473 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4M | 274,641 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9M | 223,879 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.0M | 108,462 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1M | 61,379 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 311,945 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4M | 256,123 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 153,200 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 140,908 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 31,428 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 179,974 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 35,210 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.2M | 152,817 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 42,978 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 29,246 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 71,381 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5M | 79,759 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 99,983 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.7M | 102,886 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,410 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 27,146 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 76,067 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 26,380 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,290 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,673 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,300 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,346 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,712 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,795 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.9M | 29,560 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,967 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 21,404 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,996 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 20,297 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 16,473 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 37,221 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,801 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,396 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,922 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $966.1K | 18,777 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $957.7K | 45,518 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $869.5K | 13,886 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $847.5K | 8,662 | 0.1% |