Q1 2023 Holdings
Filed 2023-04-12 | 23 holdings | $234.7M | 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 | $48.8M | 743,504 | 20.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.2M | 240,523 | 16.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.3M | 373,187 | 10.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8M | 291,229 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.7M | 470,550 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.4M | 50,320 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 387,806 | 7.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.6M | 161,840 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,056 | 3.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.3M | 78,429 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,561 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,170 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 27,623 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,683 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $907.4K | 5,503 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $529.5K | 7,385 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $504.2K | 6,785 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $445.8K | 1,079 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $352.5K | 10,369 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $350.2K | 9,927 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $258.9K | 1,197 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $241.6K | 9,482 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.0K | 1,458 | 0.1% |