Q3 2023 Holdings
Filed 2023-10-12 | 98 holdings | $902.3M | 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 | $410.5M | 8,113,379 | 45.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.6M | 218,906 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.5M | 170,743 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 335,562 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.0M | 423,685 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.6M | 512,996 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 59,879 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 104,770 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.3M | 269,134 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 230,676 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3M | 109,246 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3M | 263,774 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 61,445 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 312,462 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.2M | 154,958 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 138,487 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 31,308 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 181,480 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 43,267 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 35,235 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 83,040 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 29,523 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9M | 137,437 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 81,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,736 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 82,241 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,811 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 83,403 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 75,061 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,535 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 26,288 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,756 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,656 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,305 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,939 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.8M | 30,359 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,644 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 24,470 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,689 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,812 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,357 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,441 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 16,193 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,396 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 37,492 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 18,522 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,403 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $997.8K | 47,538 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $851.6K | 17,236 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $793.2K | 8,021 | 0.1% |