Q2 2023 Holdings
Filed 2023-07-27 | 628 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.5M | 252,303 | 24.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $89.9M | 2,522,405 | 19.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.1M | 537,919 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3M | 123,576 | 7.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5M | 670,426 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 145,416 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 175,978 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 353,187 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1M | 127,858 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 43,393 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3M | 112,076 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.8M | 294,339 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,457 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 163,310 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 48,653 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 60,587 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 68,699 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 61,977 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,178 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 26,975 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,747 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,398 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,133 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,082 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,559 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 19,648 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,436 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $948.8K | 2,368 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $924.3K | 3,851 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $865.7K | 11,647 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $841.7K | 11,188 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839.6K | 8,581 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $812.1K | 7,496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.3K | 1,722 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $742.1K | 6,108 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $735.3K | 6,754 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $689.4K | 14,086 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $674.6K | 14,615 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.2K | 2,442 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $626.6K | 6,718 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.1K | 2,082 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $568.5K | 20,096 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.4K | 1,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.1K | 3,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.7K | 4,627 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $544.3K | 5,739 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.8K | 4,468 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $505.6K | 15,201 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.3K | 1,719 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $481.9K | 17,243 | 0.1% |