Q1 2023 Holdings
Filed 2023-04-11 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $343.5M | 8,685,492 | 30.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $183.5M | 814,742 | 16.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $179.8M | 3,574,062 | 16.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $95.5M | 2,014,359 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $91.0M | 1,341,183 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.2M | 320,652 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.2M | 912,948 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.7M | 389,883 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.4M | 580,890 | 2.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $15.4M | 404,133 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 60,836 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,545 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $826.1K | 17,264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.8K | 1,320 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.6K | 1,349 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306.0K | 6,524 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $295.0K | 1,291 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.0K | 1,504 | 0.0% |