Q3 2023 Holdings
Filed 2023-10-19 | 26 holdings | $245.9M | 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 | $51.5M | 799,353 | 21.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.1M | 257,464 | 16.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1M | 358,203 | 10.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 306,853 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 497,025 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.3M | 48,799 | 8.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 411,541 | 7.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.6M | 171,174 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 60,436 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2M | 80,369 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,586 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 26,642 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,673 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,194 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $992.5K | 5,797 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $532.4K | 7,078 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $487.2K | 6,760 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $422.8K | 1,121 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $350.0K | 10,401 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $340.6K | 1,255 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $317.2K | 10,047 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.0K | 958 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $279.5K | 1,746 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $246.9K | 9,423 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.3K | 849 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $202.7K | 7,463 | 0.1% |