Q2 2023 Holdings
Filed 2023-07-20 | 76 holdings | $240.0M | 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 | $34.7M | 663,191 | 14.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.1M | 473,349 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6M | 577,501 | 8.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 342,170 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9M | 297,041 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 148,893 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 132,657 | 4.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8M | 401,282 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 101,306 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 149,046 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 78,469 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 82,305 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 162,410 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,287 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 36,065 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 198,014 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7M | 178,878 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 73,461 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 46,452 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,207 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,872 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 28,608 | 0.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.0M | 21,480 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 31,786 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 27,425 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,941 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,312 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4M | 22,448 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,468 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,212 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 19,312 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,236 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,760 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,560 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 14,248 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,975 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.3K | 2,863 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $924.5K | 23,814 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923.8K | 2,084 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $786.5K | 7,415 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $766.5K | 18,511 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $764.6K | 15,200 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $745.3K | 11,235 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.3K | 6,143 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $705.2K | 2,697 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $677.3K | 9,244 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $635.9K | 11,772 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $628.8K | 7,267 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.3K | 6,215 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $558.9K | 11,111 | 0.2% |