Q1 2023 Holdings
Filed 2023-05-15 | 540 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $362.8M | 4,554,760 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $318.4M | 6,582,916 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.1M | 4,120,730 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $168.7M | 903,296 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130.7M | 946,540 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.0M | 343,064 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.7M | 483,815 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $106.2M | 1,565,301 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.1M | 243,486 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 531,192 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.0M | 398,290 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.7M | 996,090 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.4M | 728,225 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.2M | 1,004,525 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2M | 144,691 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $59.1M | 3,033,065 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.8M | 310,326 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 274,917 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.7M | 306,378 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.4M | 390,474 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.0M | 972,695 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.8M | 795,129 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.0M | 204,830 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.8M | 230,224 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.7M | 229,491 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.1M | 347,999 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.1M | 1,209,857 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 144,946 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.0M | 388,969 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.0M | 641,211 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 127,211 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.0M | 579,812 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6M | 150,423 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0M | 229,976 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.3M | 621,996 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.6M | 180,088 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8M | 576,745 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.6M | 611,682 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 178,558 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.0M | 979,677 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.0M | 369,158 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.9M | 99,107 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $18.9M | 122,223 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9M | 450,144 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6M | 719,404 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 290,252 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.1M | 80,014 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 248,611 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 170,331 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 168,305 | 0.4% |