Q4 2023 Holdings
Filed 2024-02-05 | 280 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $162.7M | 2,884,030 | 11.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $150.7M | 2,432,842 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $139.2M | 1,678,308 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104.1M | 2,816,934 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71.3M | 1,529,725 | 5.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $46.8M | 1,341,784 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.8M | 239,269 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.5M | 237,828 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.6M | 153,253 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.6M | 1,113,646 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.9M | 825,073 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.2M | 293,772 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 38,529 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.0M | 245,228 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.7M | 98,095 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 214,367 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3M | 63,119 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7M | 315,159 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 186,830 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,404 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.8M | 435,559 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.3M | 64,635 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.6M | 98,303 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 43,850 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3M | 167,532 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 175,767 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 38,301 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.4M | 168,836 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.0M | 170,078 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.0M | 110,790 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $7.9M | 236,803 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.5M | 310,500 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3M | 87,746 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.1M | 621,665 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 128,745 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.4M | 176,776 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 55,244 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 302,346 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3M | 75,313 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,702 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,832 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 121,262 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.6M | 217,165 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 52,760 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 49,457 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 123,190 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 63,864 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.5M | 141,088 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 55,075 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 13,713 | 0.3% |