Q1 2024 Holdings
Filed 2024-04-12 | 154 holdings | $1.1B | 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 | $119.3M | 1,217,636 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7M | 174,045 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.3M | 1,132,830 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $64.8M | 1,409,246 | 6.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $57.4M | 851,197 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.0M | 1,409,165 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 848,308 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.5M | 269,030 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4M | 327,431 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.1M | 816,449 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 48,407 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.5M | 422,068 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.3M | 452,213 | 2.3% |
| Tennant Co(TNC) | COM | 880345103 | $22.4M | 184,150 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.2M | 994,752 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.2M | 472,153 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 208,157 | 1.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $15.1M | 303,542 | 1.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $14.4M | 277,203 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4M | 298,771 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.9M | 282,063 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 57,426 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3M | 114,105 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2M | 443,597 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.0M | 278,999 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.6M | 168,533 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 108,250 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.7M | 313,708 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 106,554 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.9M | 177,645 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 117,218 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 162,049 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8M | 163,377 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,568 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 50,573 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 23,104 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,138 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.4M | 179,787 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,983 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,585 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,572 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,659 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,136 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,427 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,223 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,465 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,940 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 93,676 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 75,899 | 0.3% |