Q2 2023 Holdings
Filed 2023-07-24 | 141 holdings | $829.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.5M | 1,211,863 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7M | 192,021 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.2M | 973,669 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.0M | 893,198 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 818,065 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.8M | 659,948 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.9M | 983,552 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 66,405 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.0M | 464,025 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.4M | 275,826 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.6M | 418,510 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 243,750 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 252,798 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.7M | 571,701 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.1M | 91,871 | 1.7% |
| Tennant Co(TNC) | COM | 880345103 | $13.5M | 184,150 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.8M | 296,366 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6M | 673,969 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 108,421 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 229,497 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 56,194 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 142,545 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 207,993 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 101,696 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 297,969 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 210,624 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 110,702 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.3M | 142,935 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1M | 235,893 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 150,453 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7M | 123,208 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 29,637 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,810 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.1M | 220,378 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 23,122 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.2M | 46,256 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.1M | 126,543 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,787 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 9,297 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,143 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 103,640 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,371 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 7,500 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5M | 15,954 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,839 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,078 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,840 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 43,091 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,504 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,460 | 0.2% |