Q2 2023 Holdings
Filed 2023-08-15 | 545 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $368.0M | 7,026,934 | 8.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340.4M | 4,505,661 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.9M | 4,217,312 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $190.5M | 939,693 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146.3M | 517,004 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $144.0M | 1,013,475 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.7M | 352,791 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.5M | 304,057 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $123.9M | 1,744,189 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3M | 553,235 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.7M | 416,344 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.0M | 803,267 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2M | 1,069,354 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.0M | 341,808 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.8M | 303,257 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65.7M | 785,970 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.7M | 850,392 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.1M | 326,341 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.3M | 435,523 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60.3M | 262,329 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4M | 133,892 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.9M | 210,405 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.2M | 782,519 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.6M | 985,904 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.4M | 259,686 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 151,887 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 130,554 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 169,598 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.2M | 1,240,872 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.7M | 652,063 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $42.5M | 346,578 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $41.3M | 2,113,238 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.2M | 388,766 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.6M | 232,029 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.3M | 219,128 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.7M | 583,918 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8M | 192,456 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.3M | 581,802 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 648,133 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.3M | 987,378 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.7M | 401,350 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.4M | 487,486 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 177,435 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 173,681 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1M | 122,859 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.9M | 82,192 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0M | 261,757 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.1M | 26,570 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.5M | 649,815 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 120,188 | 0.3% |