Q3 2023 Holdings
Filed 2023-10-12 | 187 holdings | $580.5M | 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 | $45.0M | 635,664 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.1M | 714,010 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 228,244 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.2M | 704,284 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6M | 406,533 | 5.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2M | 967,042 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 88,671 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 379,956 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 199,712 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.9M | 666,453 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 52,312 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 138,652 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.5M | 189,364 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 83,116 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $13.2M | 572,694 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 238,199 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4M | 107,159 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 166,229 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 275,281 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.4M | 338,996 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 76,430 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 198,159 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 179,512 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 182,841 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,728 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 163,388 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 173,144 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 217,501 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 93,934 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 146,964 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 119,803 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 44,232 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,963 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,814 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 43,563 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 58,347 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 51,459 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,043 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 56,473 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 34,472 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 43,667 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,215 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 64,146 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,932 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,329 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,372 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,905 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 88,850 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,263 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,177 | 0.3% |