Q3 2023 Holdings
Filed 2023-10-25 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $355.7M | 8,613,125 | 31.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $188.7M | 803,398 | 16.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $120.8M | 2,772,731 | 10.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $100.4M | 2,248,626 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $92.8M | 1,371,043 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.0M | 312,641 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.8M | 1,230,830 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.9M | 887,026 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9M | 412,693 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.2M | 583,621 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $15.0M | 407,876 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 60,329 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,135 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $801.9K | 16,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.3K | 1,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $358.8K | 1,349 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $320.1K | 7,238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.3K | 1,504 | 0.0% |