Q3 2023 Holdings
Filed 2023-11-13 | 530 holdings | $5.6B | 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 | $685.3M | 9,424,150 | 12.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $635.7M | 9,862,059 | 11.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418.2M | 7,219,888 | 7.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $287.8M | 4,302,613 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280.6M | 7,156,993 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $230.1M | 1,442,942 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $197.9M | 3,462,780 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $181.3M | 2,507,429 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $161.1M | 752,104 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158.8M | 1,151,410 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $157.0M | 6,332,352 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152.5M | 560,151 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $134.5M | 6,130,728 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $132.3M | 3,021,774 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $123.6M | 2,226,101 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90.4M | 1,202,383 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $84.2M | 1,726,692 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $65.6M | 2,739,567 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.3M | 1,073,162 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.4M | 1,089,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 232,941 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 92,113 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $38.0M | 641,899 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.6M | 366,537 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.7M | 1,044,212 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $33.2M | 596,338 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.2M | 1,040,132 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 82,567 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.0M | 953,040 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.3M | 505,279 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 86,533 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.5M | 164,661 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.5M | 704,516 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 470,063 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 58,979 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.9M | 549,912 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.7M | 534,497 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 319,300 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6M | 156,500 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9M | 181,070 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 52,662 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 66,572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 115,319 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9M | 45,361 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 57,705 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4M | 95,454 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3M | 53,359 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.3M | 185,784 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.2M | 321,919 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.2M | 162,538 | 0.2% |