Q1 2023 Holdings
Filed 2023-04-24 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.5M | 2,553,772 | 11.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $115.7M | 2,106,484 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $97.5M | 1,495,345 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.8M | 2,291,861 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $65.8M | 1,402,533 | 5.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.7M | 1,087,429 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 202,014 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.2M | 165,933 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.7M | 111,177 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.9M | 305,378 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.7M | 723,598 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.9M | 256,447 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 37,559 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 269,267 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 308,725 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.9M | 458,072 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 66,925 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 155,139 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 59,786 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 69,790 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.6M | 311,795 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 124,034 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 42,533 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.9M | 190,335 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5M | 173,750 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.1M | 83,711 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.0M | 244,903 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 38,461 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $7.3M | 236,649 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,367 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 36,112 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 89,718 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2M | 123,708 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.1M | 90,295 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.0M | 525,901 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 277,874 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7M | 77,325 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 52,551 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 111,553 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.5M | 217,982 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 51,082 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 119,506 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 52,689 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,773 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,526 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4M | 187,156 | 0.4% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.2M | 166,134 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,695 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,284 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 14,949 | 0.3% |