Q3 2023 Holdings
Filed 2023-10-19 | 164 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.0M | 1,159,354 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.9M | 180,460 | 8.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.6M | 1,098,689 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.4M | 916,130 | 5.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39.4M | 703,490 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 836,281 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9M | 1,027,492 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 60,456 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 271,639 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4M | 440,156 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.0M | 488,227 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.8M | 625,463 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 267,066 | 2.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.1M | 4,246,071 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 228,878 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.4M | 485,019 | 1.7% |
| Tennant Co(TNC) | COM | 880345103 | $13.7M | 184,150 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $13.2M | 302,635 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 116,261 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 240,354 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 54,206 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2M | 576,326 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 232,665 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 118,177 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 125,924 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 332,589 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5M | 232,871 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.8M | 161,154 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.7M | 137,611 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.7M | 254,106 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 104,430 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,090 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 143,624 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,757 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3M | 231,865 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,122 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,474 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 49,349 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.4M | 87,860 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3M | 133,164 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,680 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 48,104 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,192 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,396 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,928 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,781 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 109,266 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,682 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,723 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9M | 86,768 | 0.3% |