Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $114.0M | 277,410 | 13.5% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $67.3M | 1,390,504 | 7.9% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $66.0M | 1,100,197 | 7.8% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.4M | 1,017,811 | 6.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $45.1M | 180,118 | 5.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 661,544 | 5.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 400,739 | 4.6% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $35.1M | 720,394 | 4.2% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.9M | 406,621 | 2.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 460,340 | 2.2% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 523,600 | 2.2% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 225,928 | 1.8% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 312,974 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 79,219 | 1.5% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $10.5M | 389,255 | 1.2% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 75,233 | 1.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,519 | 1.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $8.2M | 418,309 | 1.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 286,316 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 49,790 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,292 | 0.7% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $5.3M | 191,607 | 0.6% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 37,161 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,522 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,657 | 0.5% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,912 | 0.4% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 75,915 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.5M | 50,923 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,594 | 0.4% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 37,109 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,835 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.9M | 75,836 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 17,673 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,239 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7M | 22,031 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,692 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6M | 9,383 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 25,291 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,123 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,661 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3M | 11,710 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 76,322 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,447 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 28,827 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 24,555 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.2M | 16,713 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 7,670 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,942 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,166 | 0.3% |