Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 176,570 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6M | 308,334 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 223,530 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $39.3M | 1,578,763 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $44.4M | 907,606 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $72.0M | 3,021,719 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.8M | 559,021 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $98.4M | 2,896,684 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $145.5M | 3,288,681 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $257.5M | 3,638,980 | 10.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276.0M | 4,281,644 | 11.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.2M | 5,132,324 | 15.6% |