Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $46.9M | 1,938,367 | 11.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.3M | 825,770 | 9.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.8M | 726,901 | 7.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.3M | 552,172 | 7.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.7M | 532,337 | 6.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.7M | 127,419 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 116,723 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 495,632 | 3.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.9M | 285,328 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 142,063 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 262,832 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 100,873 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.4M | 198,904 | 2.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.6M | 211,033 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 250,423 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 225,335 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 96,389 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 127,440 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 174,395 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.2M | 189,302 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 121,647 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.4M | 133,494 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1M | 156,028 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,444 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,214 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,588 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,584 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,325 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 71,121 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 10,512 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,302 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 61,685 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 20,108 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,676 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,686 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 59,314 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 27,423 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,865 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,782 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,893 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 21,182 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,399 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $941.2K | 27,690 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.6K | 8,287 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $815.3K | 8,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.0K | 2,761 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $708.7K | 3,794 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.6K | 9,449 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $664.9K | 20,004 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $620.0K | 6,331 | 0.1% |