Q4 2023 Holdings
Filed 2024-01-31 | 27 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.7M | 822,674 | 20.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.5M | 263,688 | 17.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 353,415 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1M | 509,910 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.7M | 314,229 | 8.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.5M | 48,540 | 8.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.9M | 426,397 | 7.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.2M | 176,952 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 61,348 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.4M | 83,165 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,857 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 25,670 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,702 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,792 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,833 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $582.2K | 6,845 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $541.0K | 6,876 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $422.7K | 1,057 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $405.3K | 10,663 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.3K | 10,123 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $330.3K | 1,202 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323.2K | 958 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $276.4K | 9,457 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.1K | 1,598 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.6K | 856 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214.5K | 4,099 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.2K | 4,311 | 0.1% |