Q2 2023 Holdings
Filed 2023-07-18 | 19 holdings | $1.2B | 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 | $370.7M | 8,662,174 | 31.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $197.5M | 810,267 | 16.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $180.5M | 3,600,758 | 15.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $99.5M | 2,136,706 | 8.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $96.8M | 1,362,290 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.9M | 316,882 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.2M | 901,388 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5M | 406,017 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.8M | 589,883 | 2.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $15.3M | 403,166 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 60,639 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 27,265 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,545 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $869.9K | 16,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.8K | 1,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.2K | 1,349 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $337.5K | 1,665 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $296.2K | 6,416 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.4K | 1,504 | 0.0% |