Q4 2022 Holdings
Filed 2023-02-01 | 67 holdings | $452.3M | 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 | $86.2M | 1,909,183 | 19.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.1M | 587,080 | 9.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.2M | 858,015 | 8.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.2M | 525,286 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.1M | 1,070,053 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0M | 843,131 | 4.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.3M | 300,109 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 534,166 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.3M | 93,392 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3M | 352,939 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.8M | 663,700 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 236,297 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 161,203 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 150,128 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.7M | 244,455 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4M | 88,337 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0M | 276,569 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 36,023 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 162,386 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 130,622 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,539 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 53,979 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 163,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,779 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,462 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 35,875 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,520 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,974 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 21,396 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 40,957 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,663 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,464 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,004 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,257 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 15,240 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.7K | 4,805 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.3K | 5,545 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728.0K | 11,091 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623.3K | 9,241 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $614.7K | 1,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.6K | 2,475 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591.4K | 4,213 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $510.5K | 6,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.0K | 5,635 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.3K | 2,080 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $466.0K | 8,405 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $428.4K | 6,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.6K | 1,921 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.7K | 838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.4K | 2,904 | 0.1% |