Q4 2022 Holdings
Filed 2023-02-13 | 384 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $70.9M | 1,073,252 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.8M | 1,094,856 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.2M | 1,466,869 | 4.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $41.4M | 382,423 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.1M | 812,472 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 212,626 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.0M | 199,330 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.2M | 194,519 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4M | 465,868 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.8M | 922,488 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.6M | 258,081 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.3M | 273,151 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.1M | 595,267 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.9M | 219,453 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7M | 326,207 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.3M | 417,581 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 149,781 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 94,940 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 130,013 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3M | 124,347 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 243,557 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5M | 88,855 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 45,214 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 136,550 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.2M | 318,482 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 101,885 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 188,471 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.0M | 280,792 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.4M | 309,627 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 95,151 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 303,703 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 306,120 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.7M | 432,290 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 70,811 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 138,355 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 64,357 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 56,404 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 83,068 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 113,223 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,983 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 23,396 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,793 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,157 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 51,396 | 0.4% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $4.5M | 180,085 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.4M | 190,037 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.3M | 194,633 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.3M | 190,517 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 169,427 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,734 | 0.4% |