Q1 2023 Holdings
Filed 2023-05-03 | 403 holdings | $1.2B | 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 | $73.7M | 1,124,495 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.7M | 1,085,234 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.3M | 1,216,439 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 206,714 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.1M | 311,351 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.3M | 214,140 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.3M | 1,236,175 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.4M | 211,762 | 2.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $27.7M | 1,159,519 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.2M | 265,865 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.0M | 834,440 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 304,853 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.7M | 253,078 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 115,108 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0M | 93,375 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 414,062 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 45,724 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 220,152 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 122,811 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.6M | 280,792 | 1.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $12.3M | 583,008 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.0M | 138,867 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $11.8M | 256,026 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.5M | 478,487 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 142,504 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.4M | 99,668 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1M | 418,069 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $10.0M | 404,677 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 233,655 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 187,259 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 118,003 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 77,292 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 76,313 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.3M | 355,924 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2M | 70,934 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 28,090 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 146,382 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 23,981 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.5M | 1,464,790 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 84,837 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3M | 321,833 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0M | 294,016 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,442 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 119,184 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.6M | 276,353 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.5M | 220,948 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 52,489 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 61,577 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1M | 165,148 | 0.4% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $5.1M | 1,565,500 | 0.4% |