Q2 2023 Holdings
Filed 2023-08-10 | 50 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6M | 341,243 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9M | 474,857 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.6M | 306,902 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.3M | 367,356 | 7.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.4M | 375,396 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 310,983 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 77,898 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.9M | 209,253 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 99,237 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 34,030 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 54,273 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 322,424 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 32,043 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 178,688 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.7M | 91,961 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,264 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 56,753 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 126,722 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,698 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,186 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,533 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 69,276 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,682 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,458 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 10,816 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,958 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,769 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $887.2K | 16,704 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.7K | 2,592 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $869.4K | 11,096 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.0K | 4,491 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $815.6K | 7,642 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $739.3K | 7,651 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $538.4K | 15,945 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $531.9K | 3,555 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522.0K | 4,921 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $455.5K | 12,075 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $430.1K | 973 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427.2K | 5,892 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $421.0K | 6,346 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $352.1K | 3,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.7K | 2,191 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $248.3K | 2,869 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233.6K | 1,659 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.3K | 8,130 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $227.0K | 2,510 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $215.9K | 4,196 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.5K | 2,310 | 0.1% |
| Optinose Inc | COM | 68404V100 | $30.5K | 24,800 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $20.7K | 11,875 | 0.0% |