Q1 2023 Holdings
Filed 2023-04-12 | 73 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,258 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 14,089 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 38,128 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 38,501 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,337 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 40,777 | 1.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.3M | 59,132 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 94,688 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,006 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 30,332 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 86,213 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 124,690 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 181,281 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.5M | 97,131 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 103,540 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 306,653 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 38,666 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 284,982 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 48,706 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 171,904 | 5.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.1M | 270,640 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 396,447 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 82,428 | 10.4% |