Q3 2023 Holdings
Filed 2023-10-18 | 69 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.8M | 1,973,276 | 20.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.2M | 614,737 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.0M | 995,422 | 9.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.7M | 588,643 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.6M | 1,138,879 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.2M | 967,612 | 4.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.1M | 322,749 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 561,212 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2M | 415,677 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 80,039 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.7M | 770,541 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8M | 173,221 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 262,079 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 222,583 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 136,572 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 80,994 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2M | 258,289 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 33,117 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 147,484 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 115,458 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 163,248 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,809 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 50,665 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,530 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,894 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 35,248 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,296 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 38,865 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,538 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 20,128 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,133 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,464 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,761 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,240 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 15,796 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.2K | 7,231 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $853.0K | 1,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $832.8K | 4,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.4K | 2,446 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $736.0K | 52,460 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.1K | 10,375 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695.9K | 2,549 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606.3K | 4,396 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $534.4K | 5,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.7K | 3,639 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $518.1K | 7,481 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $486.9K | 8,405 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $475.0K | 3,248 | 0.1% |