Q4 2023 Holdings
Filed 2024-01-10 | 163 holdings | $1.0B | 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 | $120.3M | 1,211,669 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3M | 179,297 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.8M | 1,007,845 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $54.5M | 1,168,310 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $46.6M | 752,463 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.1M | 1,219,226 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.0M | 814,586 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.1M | 279,737 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 52,388 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.9M | 426,887 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 291,185 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.1M | 683,449 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.6M | 415,791 | 2.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $21.9M | 3,996,071 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.3M | 885,761 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.1M | 514,502 | 1.8% |
| Tennant Co(TNC) | COM | 880345103 | $17.1M | 184,150 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,695 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,070 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $14.8M | 313,214 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2M | 272,066 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 58,542 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 115,698 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.8M | 213,910 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 243,015 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 138,014 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1M | 368,594 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.4M | 241,862 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.7M | 313,249 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,343 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.6M | 280,678 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 114,974 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.6M | 124,779 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 153,838 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.1M | 175,971 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,869 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 5,189 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.8M | 128,782 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 62,036 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,971 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,044 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,433 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,096 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 40,516 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,510 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,808 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,780 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 53,918 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1M | 83,294 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 24,567 | 0.3% |