Q4 2022 Holdings
Filed 2023-01-27 | 155 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.1M | 610,658 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2M | 205,719 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4M | 583,781 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0M | 332,438 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.5M | 535,941 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 87,803 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 351,105 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.4M | 692,069 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 162,464 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3M | 127,305 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 79,802 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 179,625 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.0M | 536,583 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 55,561 | 2.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.8M | 527,849 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 244,844 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 98,026 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 152,857 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 277,061 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 60,614 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 148,059 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 191,300 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 155,872 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 152,594 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 168,857 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 191,275 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 251,990 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 63,502 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 38,896 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 160,318 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 44,294 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3M | 103,723 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,883 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,030 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,988 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 53,629 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 59,710 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 45,548 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 118,943 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 43,020 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,500 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 34,472 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 62,923 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,598 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 10,257 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 48,255 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,753 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 29,988 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 83,916 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,124 | 0.3% |