Q4 2023 Holdings
Filed 2024-02-09 | 372 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $409.1M | 4,931,667 | 15.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $292.3M | 4,170,351 | 11.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271.5M | 3,565,729 | 10.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $139.6M | 2,995,096 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $95.9M | 2,594,955 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $91.3M | 588,004 | 3.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $73.2M | 2,893,653 | 2.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $60.3M | 2,229,058 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $53.2M | 1,028,945 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7M | 250,581 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.2M | 589,203 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 171,034 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7M | 107,976 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.7M | 129,712 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.2M | 689,818 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2M | 598,027 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $29.7M | 582,260 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4M | 272,347 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $27.7M | 926,529 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $27.4M | 1,116,245 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.2M | 527,524 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.7M | 245,924 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9M | 205,711 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.0M | 415,728 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.0M | 228,621 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 461,485 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,410 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.1M | 1,665,626 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 184,528 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 139,478 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6M | 165,030 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 86,905 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.0M | 250,149 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 204,372 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7M | 101,796 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 203,312 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 130,701 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.9M | 216,389 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 58,073 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7M | 40,316 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,972 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 7,584 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 36,609 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 68,878 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 89,177 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 71,175 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 106,835 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 44,122 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 111,107 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 58,127 | 0.2% |