Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,164 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,381 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9M | 188,786 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 43,132 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 54,802 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 259,166 | 2.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.4M | 438,914 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6M | 175,944 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.9M | 417,014 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 524,014 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1M | 532,677 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.8M | 1,478,818 | 14.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.7M | 1,099,921 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.3M | 1,344,131 | 20.1% |