Q3 2023 Holdings
Filed 2023-11-06 | 130 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 88,491 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 40,350 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 14,554 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 75,092 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 33,959 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,185 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 119,681 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,456 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 21,682 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 374,429 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,638 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 89,406 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.4M | 97,979 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 192,256 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 250,273 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,166 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 205,674 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 342,774 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 466,435 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,624 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 244,870 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 59,614 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 234,308 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.7M | 596,007 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8M | 315,439 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.9M | 588,985 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.7M | 179,443 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.6M | 1,159,683 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.6M | 1,592,134 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.5M | 306,191 | 16.1% |