Q3 2023 Holdings
Filed 2023-10-31 | 260 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 | $140.5M | 2,777,362 | 11.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $130.6M | 2,333,308 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $117.8M | 1,620,206 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $91.6M | 2,696,181 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67.8M | 1,531,944 | 5.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $42.4M | 1,314,252 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.0M | 225,857 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.8M | 220,013 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.9M | 143,194 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.7M | 989,486 | 1.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.7M | 298,928 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.1M | 248,635 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 37,545 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 208,600 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7M | 290,719 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6M | 91,777 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 304,795 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.5M | 479,687 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.5M | 58,477 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.7M | 447,079 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 173,788 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,456 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.3M | 66,996 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.1M | 99,400 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 39,419 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.3M | 170,469 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,180 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.7M | 175,359 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.6M | 159,347 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $7.4M | 236,803 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.0M | 103,450 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.9M | 630,078 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.7M | 320,031 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 88,608 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.0M | 178,806 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 53,144 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5M | 75,255 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 113,736 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 57,891 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.3M | 238,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,690 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 119,853 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 50,431 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 53,185 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 64,378 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.7M | 199,569 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.0M | 135,522 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 101,638 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 56,273 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,320 | 0.3% |