Q4 2022 Holdings
Filed 2023-01-31 | 1046 holdings | $922.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $81.3M | 1,651,865 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.4M | 1,657,335 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6M | 446,966 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6M | 221,043 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.5M | 753,349 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 456,585 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $26.0M | 489,474 | 2.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.6M | 470,260 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 212,775 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 57,752 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 144,744 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2M | 196,101 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 208,206 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 250,045 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 147,271 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 25,878 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 180,333 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 59,267 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 76,961 | 1.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.2M | 152,920 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 302,352 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,590 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6M | 26,945 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 44,912 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,442 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.5M | 68,955 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 328,277 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 169,330 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 30,553 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 151,769 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 110,550 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.9M | 23,990 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,197 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 219,997 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 28,136 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 143,656 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 79,802 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 28,233 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,303 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 55,742 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 32,651 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,394 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 52,852 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 25,399 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,611 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,484 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6M | 54,924 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,942 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5M | 78,906 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 33,099 | 0.5% |