Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366.9M | 5,629,421 | 14.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281.0M | 4,285,341 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260.1M | 3,555,737 | 10.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148.0M | 3,154,324 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $86.7M | 2,492,103 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $75.1M | 2,467,130 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.9M | 517,524 | 2.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $63.6M | 2,539,961 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $56.8M | 542,442 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $48.8M | 957,093 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $39.6M | 1,539,349 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.2M | 583,991 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.7M | 199,518 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.8M | 126,952 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.3M | 115,897 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.9M | 550,629 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 538,606 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 156,691 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5M | 625,799 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.7M | 311,617 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $23.2M | 838,415 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $21.2M | 410,546 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0M | 195,243 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7M | 227,069 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.7M | 185,536 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 474,773 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.6M | 337,671 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.0M | 1,865,627 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,724 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.4M | 283,188 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 189,603 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 82,484 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.4M | 906,883 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 66,599 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 117,293 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,762 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9M | 193,477 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 38,496 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 153,808 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 34,482 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 70,515 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 17,467 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 111,306 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,934 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,206 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8M | 91,771 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 61,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,228 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 233,299 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,566 | 0.2% |