Q3 2023 Holdings
Filed 2023-10-11 | 67 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,507 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,973 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 22,961 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,399 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 59,046 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 121,503 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 104,662 | 3.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.3M | 232,586 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 116,214 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,968 | 5.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.3M | 380,809 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 182,516 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 169,201 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3M | 394,116 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 241,384 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 208,469 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 128,160 | 18.0% |