Q4 2022 Holdings
Filed 2023-02-10 | 367 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368.9M | 6,639,614 | 14.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353.2M | 5,349,299 | 14.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $264.7M | 3,504,082 | 10.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $128.9M | 4,241,738 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.2M | 1,145,146 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $80.8M | 1,769,857 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.7M | 524,175 | 2.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $63.1M | 1,287,582 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $61.5M | 590,128 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $49.4M | 985,566 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.2M | 1,218,429 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $37.1M | 1,540,103 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.7M | 593,456 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 134,711 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.8M | 559,906 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.8M | 124,919 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 521,426 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6M | 155,379 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.7M | 583,509 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $21.1M | 417,497 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 158,011 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.0M | 269,105 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.4M | 184,128 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 181,263 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 480,508 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.0M | 215,716 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.5M | 341,478 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.4M | 1,865,627 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.3M | 288,415 | 0.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $12.1M | 474,507 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 50,198 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 197,875 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 74,047 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 68,517 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.2M | 199,044 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.0M | 718,368 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,709 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 81,662 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 71,183 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 70,582 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 115,326 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,330 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 153,733 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 18,362 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 34,441 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 38,177 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,148 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.7M | 92,324 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 129,130 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.4M | 137,288 | 0.3% |