Q4 2022 Holdings
Filed 2023-01-26 | 145 holdings | $759.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.0M | 1,123,383 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 175,968 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.8M | 858,888 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.1M | 833,830 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 745,435 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0M | 930,729 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28.7M | 536,617 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 73,560 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8M | 480,242 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 259,810 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.9M | 207,854 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 533,039 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 270,190 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.8M | 768,449 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.6M | 295,654 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.5M | 80,718 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2M | 115,048 | 1.6% |
| Tennant Co(TNC) | COM | 880345103 | $11.3M | 184,150 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.9M | 262,720 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 56,416 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 164,253 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 180,375 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 96,149 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 177,471 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.0M | 163,058 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9M | 121,721 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 155,782 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7M | 229,391 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 42,839 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.4M | 242,528 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 222,473 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 165,885 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,280 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7M | 100,690 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 50,399 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 23,373 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,576 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8M | 337,553 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.6M | 115,608 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 26,663 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2M | 20,444 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,202 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,119 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,539 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,997 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,370 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,789 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,555 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 34,521 | 0.3% |