Q2 2023 Holdings
Filed 2023-08-02 | 264 holdings | $1.2B | 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 | $138.6M | 2,647,223 | 11.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $127.6M | 2,216,821 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $115.8M | 1,544,441 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.1M | 2,471,251 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $68.1M | 1,476,349 | 5.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.4M | 1,195,011 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.6M | 211,041 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.6M | 191,892 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.0M | 126,565 | 2.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.7M | 302,398 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.2M | 859,273 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.4M | 252,295 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 37,859 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0M | 285,929 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 194,279 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3M | 443,727 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3M | 306,780 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 80,106 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.1M | 450,675 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,605 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5M | 49,947 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 67,452 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 151,942 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4M | 99,289 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2M | 199,588 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 39,395 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.6M | 170,973 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 160,870 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 39,488 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $7.5M | 236,957 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.2M | 633,997 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.1M | 101,394 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9M | 89,918 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8M | 198,272 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 308,355 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 76,674 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,516 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 51,582 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.6M | 223,102 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,316 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 116,456 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 104,733 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 52,503 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,133 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 61,281 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4M | 187,380 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,305 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 98,582 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,503 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.5M | 78,191 | 0.3% |