Q4 2022 Holdings
Filed 2023-03-10 | 476 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $525.5M | 7,959,092 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495.3M | 8,914,118 | 9.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $373.2M | 6,731,130 | 7.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $307.8M | 6,762,351 | 5.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.0M | 1,241,419 | 5.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $266.4M | 4,140,459 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.9M | 5,999,280 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231.1M | 1,455,249 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $162.7M | 2,781,549 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $155.1M | 1,104,877 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $146.0M | 728,033 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $124.0M | 5,764,153 | 2.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $123.6M | 5,023,785 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.1M | 572,818 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.6M | 1,084,837 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $81.2M | 1,317,221 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $80.9M | 3,415,993 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $70.5M | 1,483,429 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.9M | 1,070,561 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.3M | 809,049 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 97,799 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.4M | 1,059,760 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $31.1M | 579,278 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $30.9M | 507,320 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3M | 277,207 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.2M | 1,042,872 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 922,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 172,825 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 887,365 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.9M | 422,748 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 205,122 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 160,127 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 195,183 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.6M | 161,377 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 65,545 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 72,605 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 79,645 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7M | 62,070 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 44,404 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5M | 56,409 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4M | 185,912 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 50,374 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1M | 52,738 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0M | 139,746 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 451,128 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6M | 57,056 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 157,057 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 80,573 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 101,739 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1M | 460,423 | 0.2% |