Q3 2023 Holdings
Filed 2023-11-03 | 48 holdings | $245.5M | 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 | $23.5M | 323,813 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 451,881 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.2M | 298,241 | 7.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.1M | 377,322 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.4M | 372,476 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 309,208 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 78,552 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 206,394 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 99,751 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 32,802 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 54,887 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 324,078 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 30,329 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 180,952 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.7M | 100,562 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 13,107 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 61,421 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 129,744 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,199 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,705 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 68,984 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,205 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,384 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,458 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 9,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,962 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $858.8K | 17,027 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $847.4K | 11,265 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811.1K | 20,687 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $793.7K | 4,491 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $759.9K | 7,411 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $698.9K | 7,651 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $544.6K | 5,271 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $514.2K | 15,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.9K | 1,618 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505.9K | 3,571 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $440.7K | 12,075 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $406.1K | 5,892 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $404.2K | 974 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $404.2K | 6,367 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.4K | 3,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.8K | 2,205 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $238.5K | 2,890 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224.9K | 1,659 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $224.2K | 8,189 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $208.5K | 2,513 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $201.6K | 4,080 | 0.1% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.6K | 11,875 | 0.0% |