Q2 2023 Holdings
Filed 2023-07-27 | 79 holdings | $497.7M | 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 | $103.2M | 1,970,065 | 20.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.3M | 598,167 | 9.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.6M | 902,144 | 8.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.3M | 559,679 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.6M | 1,098,999 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.8M | 927,464 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 536,466 | 3.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.0M | 305,091 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9M | 88,264 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0M | 387,476 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.2M | 724,850 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8M | 170,225 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 253,172 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 224,335 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 149,104 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 82,142 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4M | 259,404 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 33,876 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 148,471 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 114,348 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 163,248 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,118 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 50,146 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,198 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,759 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,059 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 35,084 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,504 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,558 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,936 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,920 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,474 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,240 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 14,464 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,794 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,862 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,785 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $972.3K | 1,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $921.2K | 4,749 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.6K | 7,231 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $770.5K | 10,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.4K | 2,256 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.2K | 2,549 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608.8K | 8,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596.7K | 4,199 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $565.3K | 5,850 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $551.7K | 59,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.6K | 3,676 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $518.6K | 8,405 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $508.2K | 6,073 | 0.1% |