Q3 2023 Holdings
Filed 2023-11-14 | 265 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 104,295 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5M | 266,868 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 23,590 | 2.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.5M | 54,867 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 245,545 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 190,992 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 96,703 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 30,480 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 293,704 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 534,705 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.3M | 180,464 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 118,935 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.0M | 125,146 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.6M | 329,889 | 5.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $36.1M | 752,903 | 7.2% |