Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 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 | $89.3M | 1,770,773 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.5M | 1,595,612 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.9M | 471,314 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.0M | 221,046 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.2M | 767,490 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 474,531 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6M | 545,088 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 145,067 | 2.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $23.0M | 497,439 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 60,255 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 211,313 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 202,116 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0M | 200,465 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 251,390 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 161,171 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6M | 178,670 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 63,360 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 41,147 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 25,085 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1M | 326,202 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 78,821 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 27,289 | 1.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.4M | 154,514 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 100,822 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1M | 171,616 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 31,438 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,845 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 114,074 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 149,585 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 36,687 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.9M | 23,585 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,733 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,377 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 35,276 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 58,212 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 29,916 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 254,713 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 85,143 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 29,378 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 24,805 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,257 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 143,631 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $5.4M | 35,292 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,284 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 40,664 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 29,236 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 26,008 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,058 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 26,627 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5M | 33,696 | 0.5% |