Q4 2022 Holdings
Filed 2023-01-20 | 153 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336.7M | 10,453,863 | 22.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.6M | 4,373,812 | 17.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $143.7M | 2,520,212 | 9.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $91.9M | 1,642,261 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.1M | 1,207,094 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $47.8M | 717,920 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.4M | 1,527,871 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.3M | 1,161,573 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $37.4M | 740,197 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.5M | 553,887 | 2.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $30.5M | 1,020,634 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.6M | 773,736 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4M | 607,515 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.7M | 453,960 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 101,142 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 90,486 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.7M | 567,041 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.6M | 179,537 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4M | 187,264 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6M | 111,393 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 163,327 | 0.8% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $10.5M | 391,500 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0M | 244,477 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 105,473 | 0.7% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $9.4M | 396,992 | 0.6% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.9M | 372,289 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 201,998 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 71,174 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 88,366 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.9M | 229,464 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 16,070 | 0.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.1M | 225,175 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 72,928 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $5.0M | 207,994 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 22,365 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 115,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,620 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,792 | 0.2% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $3.6M | 163,123 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 116,901 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 90,168 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.5M | 117,090 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 75,012 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,650 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,358 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 48,412 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 14,001 | 0.2% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.2M | 85,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,587 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,877 | 0.1% |