Q4 2022 Holdings
Filed 2023-01-30 | 70 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 725,038 | 15.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.7M | 445,031 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 594,281 | 8.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1M | 332,977 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 263,764 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 135,389 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 108,504 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4M | 384,577 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 102,793 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 144,633 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 163,418 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 130,307 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,650 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 193,031 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4M | 183,485 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 77,210 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,263 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 67,880 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 46,452 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,601 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 33,498 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 27,532 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8M | 28,952 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 25,974 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.6M | 18,600 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,996 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,723 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,258 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 19,779 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,945 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,329 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $939.6K | 13,006 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.5K | 2,873 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829.9K | 2,170 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $816.6K | 20,083 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $802.4K | 7,415 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $791.0K | 15,194 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $760.6K | 15,200 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701.0K | 2,898 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $695.4K | 10,175 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $695.4K | 19,294 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.0K | 8,000 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $657.2K | 10,999 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $582.0K | 6,913 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $578.8K | 11,606 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578.8K | 6,116 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.3K | 10,956 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.4K | 6,170 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $504.6K | 10,366 | 0.2% |