Q1 2023 Holdings
Filed 2023-05-01 | 36 holdings | $124.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 441,712 | 17.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2K | 158,708 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 155,115 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 182,504 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 107,391 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 18,592 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 136,599 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 187,005 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 74,622 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 74,944 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 46,298 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 77,598 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 39,517 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 14,530 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 21,274 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,808 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 35,472 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,268 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,176 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,669 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,467 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,683 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $910 | 8,448 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $624 | 3,785 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551 | 2,210 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $540 | 9,979 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 1,166 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $459 | 5,173 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439 | 3,180 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 1,422 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,635 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402 | 5,745 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 466 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $245 | 3,147 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $231 | 3,092 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,334 | 0.2% |