Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $124.7M | 1,251,017 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.5M | 192,753 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.0M | 889,065 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.9M | 871,623 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 815,662 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.6M | 648,259 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.3M | 985,883 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 68,657 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.9M | 476,357 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.4M | 286,070 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.2M | 420,288 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6M | 251,359 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.2M | 582,499 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 255,538 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.4M | 85,572 | 1.6% |
| Tennant Co(TNC) | COM | 880345103 | $12.6M | 184,150 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.4M | 281,694 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 112,281 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5M | 588,606 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.7M | 219,805 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 55,294 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 148,636 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 204,550 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8M | 202,731 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 278,455 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 113,698 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 92,230 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.5M | 146,688 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 150,598 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.0M | 230,220 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7M | 116,688 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.2M | 218,761 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,813 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 23,160 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,837 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.2M | 45,295 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.1M | 123,259 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3M | 284,123 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,675 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 24,023 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,500 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.7M | 16,304 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,871 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,232 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,132 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,920 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,001 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 34,521 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,293 | 0.2% |