Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,596 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 19,612 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,112 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,264 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,634 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 44,626 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 47,355 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,348 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 61,234 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 49,316 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 164,255 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,692 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 43,628 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.2M | 299,647 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6M | 114,214 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 127,212 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 359,126 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 174,310 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 144,023 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.2M | 662,022 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 123,372 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 535,661 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.7M | 2,520,214 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.0M | 252,954 | 23.6% |