Q3 2023 Holdings
Filed 2023-10-16 | 165 holdings | $766.3M | 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 | $148.8M | 2,985,574 | 19.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.0M | 370,042 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $43.2M | 977,282 | 5.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $38.6M | 1,549,606 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.9M | 167,111 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 352,837 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 176,948 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9M | 129,569 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7M | 367,389 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 311,137 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 36,284 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.1M | 282,413 | 1.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.1M | 576,961 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 519,319 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 23,080 | 1.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.9M | 402,502 | 1.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.2M | 374,938 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.0M | 142,456 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 189,067 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 89,589 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 204,064 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4M | 265,378 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.5M | 149,656 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 71,743 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,768 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3M | 298,793 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.3M | 304,734 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 176,713 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 60,493 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 271,834 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 30,915 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 18,251 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 260,708 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,856 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,659 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 57,992 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 40,080 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 59,080 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,583 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 40,961 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,376 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 111,527 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,646 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 21,824 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,667 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,202 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,707 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 58,709 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,137 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 97,946 | 0.4% |