Q2 2023 Holdings
Filed 2023-08-03 | 25 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.1M | 775,945 | 20.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.6M | 251,706 | 16.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 366,247 | 10.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.9M | 49,483 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.4M | 301,551 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.4M | 487,853 | 8.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4M | 398,016 | 7.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.7M | 165,947 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 60,148 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.5M | 79,714 | 2.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 27,971 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,681 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,283 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,303 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,562 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $552.6K | 7,053 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $515.9K | 6,803 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.3K | 1,111 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $369.5K | 10,402 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $312.2K | 9,984 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $303.0K | 1,242 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $273.7K | 1,741 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258.3K | 9,515 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.6K | 654 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $208.1K | 7,464 | 0.1% |