Q4 2023 Holdings
Filed 2024-01-09 | 199 holdings | $656.8M | 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 | $47.2M | 619,909 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.4M | 805,692 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.9M | 228,162 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.2M | 732,701 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.7M | 409,998 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 432,546 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 94,057 | 3.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.7M | 962,878 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 189,614 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.5M | 704,974 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 52,463 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.0M | 188,573 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8M | 82,199 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.2M | 139,471 | 2.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $13.9M | 564,317 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 235,906 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 163,714 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.2M | 105,640 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 281,425 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 221,428 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0M | 75,699 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.5M | 341,712 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 23,880 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 202,333 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 184,747 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,174 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 165,657 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 95,414 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 168,125 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 207,516 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,989 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 137,743 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 38,831 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,888 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,603 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 83,688 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 40,626 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 58,032 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,195 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 51,276 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 54,750 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 34,472 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 122,575 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 117,978 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 118,180 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 43,262 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 10,215 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,469 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 62,291 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 109,063 | 0.3% |