Q4 2022 Holdings
Filed 2023-02-13 | 71 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 63,251 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,191 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1M | 217,756 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,267 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,646 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.7M | 124,336 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 241,920 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 161,212 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 169,819 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 152,379 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1M | 96,092 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,055 | 3.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.2M | 98,842 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 230,866 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 146,447 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 476,286 | 4.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.7M | 744,119 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 490,498 | 5.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.4M | 572,193 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7M | 475,136 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.3M | 848,221 | 14.0% |