Q1 2023 Holdings
Filed 2023-04-28 | 165 holdings | $532.6M | 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 | $47.1M | 643,498 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3M | 209,389 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4M | 586,759 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.4M | 581,922 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.8M | 350,424 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 86,552 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 353,138 | 3.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.8M | 732,961 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 168,779 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9M | 136,360 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.4M | 181,832 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 53,659 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.0M | 561,851 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 80,537 | 2.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $12.7M | 535,549 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 243,867 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9M | 99,673 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 155,193 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 288,076 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 65,962 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 168,280 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3M | 154,346 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 199,698 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 157,198 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 167,025 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 39,079 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 185,648 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 247,704 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 157,270 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 44,248 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 87,354 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 104,527 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,978 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 16,064 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 45,263 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 53,454 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 59,435 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 84,778 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 34,472 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 43,111 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 109,200 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,882 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 63,898 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,057 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 10,257 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,902 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 29,765 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,211 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 47,020 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,659 | 0.3% |