Q1 2023 Holdings
Filed 2023-05-10 | 71 holdings | $483.6M | 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 | $95.5M | 1,973,631 | 19.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.6M | 597,807 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.2M | 878,005 | 8.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.9M | 538,351 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.1M | 1,089,250 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4M | 871,154 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9M | 541,708 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.6M | 298,999 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.5M | 93,433 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3M | 364,102 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.5M | 690,425 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 160,092 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 229,194 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 154,710 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 254,382 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 86,637 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6M | 273,429 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,284 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 157,666 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 126,930 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 53,460 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,130 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 163,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,476 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,785 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,620 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 32,706 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,278 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,322 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,210 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,926 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,056 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 14,464 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,545 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,435 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,792 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,240 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980.7K | 4,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.5K | 8,479 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $762.8K | 10,666 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $761.1K | 1,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.9K | 2,417 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582.9K | 8,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579.9K | 4,199 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $556.0K | 6,107 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $518.8K | 6,073 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $512.3K | 8,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $474.2K | 2,072 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.6K | 1,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.2K | 2,941 | 0.1% |