Q2 2023 Holdings
Filed 2023-07-19 | 204 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 | $75.3M | 1,121,841 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.0M | 880,353 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.5M | 1,500,172 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 194,978 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.6M | 198,864 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.0M | 330,636 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.4M | 1,276,696 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.1M | 1,002,753 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.4M | 219,729 | 2.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $28.4M | 1,220,429 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.6M | 343,372 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.9M | 267,931 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.5M | 266,529 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 48,118 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7M | 117,955 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.1M | 88,997 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 105,436 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7M | 405,673 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.1M | 201,202 | 1.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $12.3M | 599,259 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 508,424 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.3M | 267,396 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4M | 139,016 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.3M | 280,807 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 257,414 | 1.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $10.6M | 427,912 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 95,094 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.0M | 419,217 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 23,121 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 122,562 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 117,110 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 27,110 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4M | 68,677 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 282,172 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 68,563 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,977 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,538 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4M | 308,943 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 51,839 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 318,032 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 117,424 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1M | 305,466 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 62,889 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 129,500 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.9M | 1,620,790 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 76,080 | 0.5% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $5.7M | 207,375 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.5M | 238,586 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.3M | 269,358 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 64,674 | 0.5% |