Q4 2022 Holdings
Filed 2023-02-09 | 1936 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $42.9M | 1,824,531 | 10.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.6M | 759,658 | 9.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.3M | 687,179 | 7.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.2M | 490,269 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.7M | 513,209 | 6.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.2M | 131,452 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 119,513 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.6M | 468,733 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,940 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.1M | 205,709 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 261,663 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 103,486 | 2.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.5M | 246,127 | 2.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.8M | 229,188 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 241,987 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 222,837 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 93,233 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 123,593 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 174,922 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.1M | 188,914 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 122,254 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5M | 142,055 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 36,013 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.5M | 110,877 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,561 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,752 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,348 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,472 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 10,508 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 69,710 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 33,753 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 62,905 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 14,032 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,112 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,858 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 61,746 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,546 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,906 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,938 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 16,213 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,772 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 24,004 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $861.3K | 17,509 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $750.0K | 22,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.9K | 8,216 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $670.8K | 9,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.7K | 2,780 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $659.7K | 3,787 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $640.9K | 6,351 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $633.3K | 4,232 | 0.2% |