Q2 2023 Holdings
Filed 2023-07-18 | 168 holdings | $753.5M | 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 | $143.2M | 2,769,013 | 19.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.3M | 364,324 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.6M | 965,690 | 5.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40.9M | 1,565,484 | 5.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.7M | 164,592 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 178,330 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 126,110 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 278,217 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7M | 373,071 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.5M | 176,393 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 312,568 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.2M | 283,249 | 1.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.1M | 558,739 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 510,020 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 173,511 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.1M | 403,116 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 21,818 | 1.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.5M | 375,620 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 186,693 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6M | 265,378 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,673 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.5M | 149,455 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,875 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.4M | 300,064 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2M | 301,879 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 169,752 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 63,069 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.3M | 263,236 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 18,352 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,161 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,536 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 248,012 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,580 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,487 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 57,143 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 58,514 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,622 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 110,562 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 41,005 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,599 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,145 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,836 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 59,022 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,862 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 93,271 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 45,985 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,627 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 45,119 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,562 | 0.4% |