Q2 2023 Holdings
Filed 2023-07-18 | 372 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 | $395.2M | 5,272,310 | 15.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $285.0M | 4,247,312 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.0M | 3,622,157 | 10.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148.2M | 3,209,762 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $96.4M | 2,704,951 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.4M | 549,978 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $73.8M | 2,405,136 | 2.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $57.2M | 2,285,381 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $47.2M | 931,977 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $39.6M | 1,515,855 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 231,699 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 175,536 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5M | 562,104 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.5M | 129,716 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4M | 114,143 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.0M | 271,813 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3M | 575,163 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.4M | 633,816 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.1M | 539,771 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $26.8M | 957,259 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.1M | 239,505 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.6M | 292,986 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.6M | 196,666 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $19.8M | 385,215 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.0M | 182,589 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 460,990 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $18.3M | 1,730,627 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 51,065 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.2M | 331,436 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 189,105 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.7M | 272,896 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1M | 87,312 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.5M | 922,531 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 133,573 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.8M | 208,398 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 38,161 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 54,877 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 33,816 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 154,505 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 17,045 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 8,689 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 70,162 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,719 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 61,313 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9M | 89,576 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 36,543 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,298 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 110,947 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,360 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,437 | 0.3% |