Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 249,152 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 27,148 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 27,282 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.8M | 64,585 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 74,223 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1M | 289,415 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 519,534 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 259,296 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.9M | 217,024 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.5M | 353,480 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 434,764 | 5.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $35.1M | 729,095 | 6.8% |