Q1 2022 Holdings
Filed 2024-05-28 | 801 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $76.0M | 1,510,055 | 11.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $65.6M | 1,175,980 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.4M | 573,482 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.0M | 539,578 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 324,887 | 3.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.9M | 546,745 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 87,918 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8M | 388,049 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 39,248 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1M | 229,139 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 31,036 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0M | 183,772 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 229,194 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 214,391 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0M | 130,892 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 282,503 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 220,921 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 53,069 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 328,488 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 80,742 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 102,587 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.3M | 35,267 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,077 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2M | 258,470 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 28,267 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 21,345 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,599 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,461 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 92,098 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4M | 173,229 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,023 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9M | 79,457 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7M | 79,742 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 22,554 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 45,408 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 64,180 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 89,225 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0M | 23,305 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 84,390 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 34,370 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,242 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,715 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 43,537 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 31,158 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,730 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,237 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 21,700 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,183 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 34,854 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,766 | 0.3% |