Q1 2024 Holdings
Filed 2024-04-30 | 31 holdings | $303.0M | 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 | $66.7M | 877,937 | 22.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.3M | 272,633 | 17.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.4M | 317,468 | 9.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.4M | 324,417 | 8.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.7M | 522,388 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.1M | 44,015 | 7.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.5M | 466,632 | 7.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.4M | 191,128 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 64,109 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.7M | 86,729 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,896 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,158 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 23,642 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,517 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,056 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $617.1K | 7,151 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $548.0K | 5,880 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $463.2K | 1,127 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $383.4K | 1,202 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375.1K | 940 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $363.4K | 9,024 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $312.6K | 10,191 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $295.9K | 9,263 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.7K | 5,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $289.8K | 4,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.4K | 863 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $223.4K | 6,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.1K | 1,220 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $217.1K | 3,989 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.5K | 527 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200.0K | 6,206 | 0.1% |