Q4 2022 Holdings
Filed 2023-02-02 | 24 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $50.1M | 757,956 | 22.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.6M | 242,614 | 17.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6M | 351,701 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.0M | 289,102 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9M | 466,674 | 8.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7M | 386,446 | 7.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.3M | 47,717 | 6.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.1M | 161,880 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,919 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0M | 38,201 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 15,074 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,581 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,868 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 26,584 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $708.4K | 5,444 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $569.3K | 6,781 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $484.7K | 7,356 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $461.6K | 1,075 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352.0K | 9,870 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $343.8K | 10,452 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $267.9K | 1,193 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $229.7K | 9,459 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.8K | 1,448 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.5K | 774 | 0.1% |