Q4 2022 Holdings
Filed 2023-01-20 | 167 holdings | $719.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.0M | 2,231,818 | 13.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.7M | 367,700 | 7.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47.3M | 453,462 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $43.7M | 957,821 | 6.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $31.5M | 1,308,201 | 4.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.1M | 253,312 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 294,216 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2M | 194,849 | 3.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.8M | 130,882 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7M | 378,440 | 2.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.9M | 746,501 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 318,337 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 82,052 | 2.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.5M | 531,038 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.4M | 487,808 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5M | 173,635 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.0M | 399,486 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.4M | 372,816 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1M | 279,570 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 173,380 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 20,545 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.7M | 153,477 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 61,051 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.1M | 288,992 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 62,952 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.8M | 283,295 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 32,226 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 33,445 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 108,625 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 169,921 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,593 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,526 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 94,218 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 108,196 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 42,337 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,565 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,976 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 41,060 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,432 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,036 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 56,925 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,035 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,140 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,741 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,847 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,719 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 58,929 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 44,804 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,261 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,669 | 0.4% |