Q1 2023 Holdings
Filed 2023-05-03 | 51 holdings | $246.0M | 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 | $23.0M | 475,991 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 340,934 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7M | 300,935 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.4M | 361,569 | 7.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9M | 378,265 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 312,684 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 76,109 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 208,612 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 97,803 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 32,578 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 322,622 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 52,439 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 180,059 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 29,071 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 87,870 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,489 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,980 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 124,649 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,479 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,789 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 73,063 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,510 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,611 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,675 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,451 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,643 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,955 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,670 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $941.7K | 17,985 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $874.8K | 12,199 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.7K | 4,488 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.3K | 2,592 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $708.5K | 6,576 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $696.1K | 7,646 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.4K | 4,515 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $545.3K | 5,169 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $534.8K | 15,866 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511.8K | 3,539 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $454.1K | 12,075 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.3K | 5,835 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $375.0K | 973 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $367.3K | 7,300 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $351.7K | 5,531 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $339.4K | 3,196 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $245.7K | 2,848 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.8K | 8,071 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $226.6K | 1,653 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $222.6K | 2,507 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $211.2K | 4,222 | 0.1% |
| Optinose Inc | COM | 68404V100 | $47.9K | 24,800 | 0.0% |