Q3 2023 Holdings
Filed 2023-11-01 | 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 | $71.4M | 1,108,278 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.3M | 870,035 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.7M | 1,550,903 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.0M | 507,049 | 4.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $35.9M | 1,634,080 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8M | 200,206 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 191,391 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.7M | 1,091,294 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.0M | 1,295,177 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.7M | 219,225 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 336,251 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.4M | 267,199 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.3M | 264,063 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 125,560 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 115,035 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3M | 88,653 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.0M | 422,309 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.1M | 560,455 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 194,614 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.5M | 278,070 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 260,981 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.3M | 137,057 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,024 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,604 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $9.3M | 475,704 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 121,497 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 130,905 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.8M | 369,676 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.7M | 350,913 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.1M | 280,807 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.9M | 312,542 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 27,170 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3M | 71,792 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 55,194 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 72,006 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 51,751 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.6M | 359,700 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 71,040 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,848 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 118,532 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 330,359 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.8M | 252,521 | 0.5% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $5.7M | 213,330 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 121,660 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,449 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.2M | 511,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,148 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.1M | 267,413 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 55,019 | 0.5% |