Q3 2023 Holdings
Filed 2023-11-15 | 527 holdings | $4.4B | 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 | $365.9M | 7,231,947 | 8.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245.6M | 3,255,862 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.9M | 4,809,763 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $190.7M | 974,645 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.0M | 1,073,272 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $147.7M | 542,306 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.3M | 342,977 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.9M | 368,928 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $124.7M | 1,841,803 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 554,610 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.4M | 448,445 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.4M | 1,327,495 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.1M | 859,715 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.9M | 369,458 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 297,686 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.5M | 476,893 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.1M | 854,343 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59.2M | 276,311 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.4M | 853,068 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.4M | 330,162 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.0M | 767,205 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.9M | 210,185 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7M | 130,251 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.6M | 275,272 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.3M | 988,597 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9M | 192,021 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 150,861 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 128,937 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.3M | 686,639 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.0M | 1,295,256 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.0M | 387,085 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.5M | 325,692 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.9M | 243,107 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7M | 232,353 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.8M | 212,061 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.0M | 597,657 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 720,841 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1M | 579,028 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.1M | 1,528,754 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.3M | 1,016,897 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.3M | 411,973 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2M | 558,980 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 172,385 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 168,295 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 278,814 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2M | 122,744 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.1M | 84,989 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9M | 25,334 | 0.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $15.8M | 608,195 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $15.6M | 534,238 | 0.4% |