Q1 2023 Holdings
Filed 2023-04-20 | 166 holdings | $727.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $116.0M | 2,423,762 | 16.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.6M | 366,902 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.3M | 966,423 | 6.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40.2M | 1,563,519 | 5.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.2M | 306,927 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.5M | 124,507 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5M | 126,086 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 280,844 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.0M | 374,890 | 2.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.7M | 180,393 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3M | 315,795 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 117,551 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.0M | 284,551 | 1.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.2M | 551,710 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 503,694 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 174,222 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.2M | 401,114 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.6M | 374,215 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 184,328 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 21,747 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4M | 268,663 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 147,454 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,174 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,965 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2M | 295,920 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1M | 297,974 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 174,224 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 63,282 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2M | 255,143 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 31,504 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 18,482 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 240,563 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 43,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,785 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,446 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 58,555 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,017 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,455 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 109,974 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 93,957 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 58,619 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,708 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,128 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,088 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 41,060 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,422 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,138 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,544 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 59,089 | 0.4% |