Q1 2023 Holdings
Filed 2023-05-05 | 16 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $101.9M | 2,128,850 | 37.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.4M | 1,075,493 | 13.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.8M | 396,693 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 396,730 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.3M | 389,262 | 8.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 455,318 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 149,698 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,321 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,913 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $933.8K | 6,063 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.7K | 4,045 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $716.4K | 4,705 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $705.6K | 4,279 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.0K | 8,097 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.0K | 1,687 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $264.8K | 11,442 | 0.1% |