Q2 2023 Holdings
Filed 2023-08-08 | 620 holdings | $6.3B | 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 | $713.7M | 9,522,451 | 11.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.9M | 9,209,534 | 9.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $417.8M | 6,771,914 | 6.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $402.8M | 1,235,420 | 6.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $288.0M | 4,130,723 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.9M | 6,758,086 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.5M | 1,472,073 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $190.9M | 3,253,966 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $178.1M | 2,367,373 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $175.0M | 761,836 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.6M | 1,221,704 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $170.3M | 601,851 | 2.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $151.7M | 5,980,140 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $138.9M | 6,088,770 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $137.7M | 2,994,605 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $133.6M | 2,102,786 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.6M | 1,157,460 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $81.7M | 1,657,151 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70.8M | 2,873,400 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55.0M | 1,044,538 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.2M | 1,041,933 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 101,584 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 197,812 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $37.4M | 601,003 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.4M | 1,046,972 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.8M | 316,335 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $31.9M | 554,850 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.6M | 1,048,491 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.0M | 955,923 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 72,045 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 155,681 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 56,536 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.3M | 444,721 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 95,135 | 0.3% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $19.4M | 82,404 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 66,021 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.0M | 649,126 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.4M | 157,488 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.4M | 645,781 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8M | 70,183 | 0.3% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $15.3M | 98,261 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 50,566 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.5M | 97,527 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 95,469 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.2M | 195,653 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.1M | 150,523 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9M | 143,159 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.7M | 54,664 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 45,460 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3M | 471,074 | 0.2% |