Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.0M | 252,954 | 23.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.7M | 2,520,214 | 19.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 535,661 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 123,372 | 7.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.2M | 662,022 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 144,023 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 174,310 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 359,126 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 127,212 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6M | 114,214 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.2M | 299,647 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 43,628 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,692 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 164,255 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 49,316 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 61,234 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,348 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 47,355 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 44,626 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,634 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,264 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,112 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 19,612 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,596 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 8,253 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $984.3K | 10,507 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $980.7K | 2,363 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $970.5K | 3,851 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $938.1K | 6,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.3K | 9,065 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $858.6K | 11,188 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $774.8K | 8,557 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $748.2K | 7,477 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $729.8K | 7,704 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $654.6K | 22,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.5K | 1,582 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $636.0K | 13,584 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $604.2K | 8,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.8K | 4,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.7K | 1,858 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $551.0K | 5,728 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $533.8K | 15,904 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518.6K | 2,079 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $499.4K | 10,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.4K | 2,388 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.1K | 4,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.5K | 4,468 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $444.5K | 4,649 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $439.5K | 4,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.2K | 3,914 | 0.1% |