Q3 2023 Holdings
Filed 2023-10-16 | 74 holdings | $243.8M | 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 | $33.4M | 660,754 | 13.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.5M | 505,997 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6M | 606,673 | 8.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3M | 360,432 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7M | 336,131 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 200,098 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 139,619 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 129,892 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8M | 439,956 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 157,274 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 42,917 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 80,684 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 88,120 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 144,416 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 170,394 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 208,716 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7M | 188,592 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 45,774 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,151 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 29,763 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,587 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,339 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 28,949 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 31,058 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,520 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 22,224 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,281 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,560 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 29,358 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,940 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,187 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,237 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 19,104 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,873 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,895 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.9K | 2,084 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.9K | 6,090 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $765.8K | 15,200 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.6K | 7,168 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.8K | 2,939 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $701.6K | 18,101 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $696.2K | 10,966 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $608.7K | 11,755 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $596.5K | 9,044 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $589.1K | 7,540 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $555.9K | 5,893 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516.9K | 7,555 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.5K | 907 | 0.2% |