Q2 2023 Holdings
Filed 2023-08-14 | 181 holdings | $579.9M | 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 | $47.9M | 660,064 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 212,813 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6M | 621,752 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.0M | 671,343 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.4M | 389,066 | 5.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2M | 936,403 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 85,804 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 358,319 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 186,354 | 2.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.6M | 638,454 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.3M | 141,451 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 50,226 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.8M | 183,338 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 81,434 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $13.2M | 552,664 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 238,199 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 161,717 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0M | 99,920 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.1M | 328,925 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 72,271 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 192,056 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 217,393 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 168,459 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 176,629 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,611 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 164,015 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 176,725 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 222,183 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 91,127 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 147,132 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 44,248 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 108,314 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,465 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,093 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 42,197 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 58,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,998 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 59,176 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 48,737 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 34,472 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,674 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 43,091 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,257 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 105,393 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 62,871 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,292 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,407 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,902 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,069 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,195 | 0.3% |