Q1 2023 Holdings
Filed 2023-04-24 | 74 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.6M | 694,729 | 14.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.4M | 474,111 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 589,297 | 8.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7M | 341,660 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8M | 293,825 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 146,486 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 130,520 | 4.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7M | 395,056 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 102,397 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 147,372 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 87,727 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 163,477 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,926 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 82,227 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 34,920 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 199,638 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7M | 182,484 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 73,460 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,057 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 46,452 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,430 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 28,807 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 32,559 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,888 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 27,068 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.7M | 19,996 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,348 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4M | 23,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,780 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,468 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,240 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 19,336 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,376 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,242 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 14,017 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.4K | 2,170 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.5K | 2,871 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.3K | 8,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $782.3K | 7,415 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $763.8K | 15,200 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $751.2K | 19,177 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $730.2K | 18,732 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $727.0K | 11,432 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $675.7K | 2,701 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $652.8K | 9,244 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.0K | 6,170 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $614.8K | 11,785 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $608.8K | 7,171 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $592.4K | 11,606 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572.7K | 5,923 | 0.2% |