Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 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 | $87.8M | 1,780,773 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.9M | 1,567,950 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.3M | 442,364 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7M | 472,379 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.6M | 219,181 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.1M | 779,074 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5M | 481,958 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 140,974 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9M | 545,390 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 62,067 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 225,061 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 206,357 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.9M | 252,105 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 169,858 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 67,498 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.0M | 180,920 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 40,071 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 24,809 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7M | 26,473 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7M | 339,371 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 79,237 | 1.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.7M | 153,820 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 408,558 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 102,534 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.5M | 168,893 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 31,643 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,451 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,902 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 157,849 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 116,735 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.0M | 23,365 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 30,447 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,394 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 89,174 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4M | 87,343 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 35,211 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 144,335 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,714 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 58,888 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,777 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 29,035 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 25,212 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 65,000 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 46,594 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,620 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.4M | 36,354 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.3M | 241,677 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1M | 34,695 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 65,033 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 27,361 | 0.5% |