Q4 2022 Holdings
Filed 2023-01-18 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $308.7M | 8,357,876 | 29.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $178.5M | 3,560,555 | 17.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $173.3M | 823,292 | 16.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $88.2M | 1,344,050 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.6M | 329,057 | 7.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $46.8M | 1,024,244 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.9M | 927,248 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0M | 380,862 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.0M | 718,589 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4M | 577,334 | 2.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.4M | 383,679 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 61,041 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 26,715 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,111 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $718.0K | 16,023 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442.1K | 9,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.9K | 1,127 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336.1K | 1,569 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.1K | 1,504 | 0.0% |